Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CLICFIA:BZ

2.38 BRL 0.02 0.64%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Clic FIA (CLICFIA)

Year To Date: -2.82% 3-Month: -7.32% 3-Year: - 52-Week Range: 2.03 - 3.17
1-Month: +5.88% 1-Year: +15.92% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for CLICFIA

No chart data available.
  • CLICFIA:BZ 2.38
  • 1M
  • 1Y
Interactive CLICFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 2.38
Assets (M) (on 2015-02-25) 15.16
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: 01/31/2015
Name Position Value % of Total
Cia Energetica de Minas Gerais 474,006 5,645,411 38.594%
Cia Energetica de Minas Gerais 281,964 3,524,550 24.095%
Transmissora Alianca de Energi 40,000 784,800 5.365%
Itau Unibanco Holding SA 19,239 632,963 4.327%
Banco Bradesco SA 17,600 593,648 4.058%
Banco do Brasil SA 13,000 268,580 1.836%
Gerdau SA 26,025 237,088 1.621%
Vale SA 13,000 215,150 1.471%
Petroleo Brasileiro SA 25,730 210,471 1.439%
Oi SA 5,900 29,441 0.201%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil