• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CLICFIA:BZ

2.89 BRL 0.11 4.08%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Clic FIA (CLICFIA)

Year To Date: +30.42% 3-Month: +19.35% 3-Year: - 52-Week Range: 2.00 - 2.89
1-Month: +7.67% 1-Year: +28.73% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for CLICFIA

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  • CLICFIA:BZ 2.89
  • 1M
  • 1Y
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Fund Profile & Information for CLICFIA

Clic FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will allocate at least 95% of its assets in other Equity mutual funds.

Inception Date: 03-23-2012 Telephone: 55-31-3057-6281
Managers: -
Web Site: -

Fundamentals for CLICFIA

NAV (on 2014-07-10) 2.89
Assets (M) (on 2014-07-10) 18.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLICFIA

No dividends reported

Fees & Expenses for CLICFIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLICFIA

Filing Date: 06/30/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 414,006 6,682,057 38.011%
Cia Energetica de Minas Gerais 281,964 4,460,670 25.375%
Transmissora Alianca de Energi 40,000 796,000 4.528%
Itau Unibanco Holding SA 19,239 615,071 3.499%
Banco Bradesco SA 17,600 564,080 3.209%
Petroleo Brasileiro SA 25,730 444,872 2.531%
Banco do Brasil SA 13,000 323,050 1.838%
Gerdau SA 21,025 272,064 1.548%
Vale SA 8,000 210,800 1.199%
Oi SA 59,000 115,050 0.654%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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