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Clic FIA

CLICFIA:BZ
2.12
BRL
0.01
0.64%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
1.15 - 2.29
1 Yr Return
23.90%
YTD Return
46.72%
Previous Close
2.11
52Wk Range
1.15 - 2.29
1 Yr Return
23.65%
YTD Return
46.72%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.123315
Total Assets (m BRL) (on 08/25/2016)
13.634
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
760.91 k 6.92 m 48.71
291.96 k 2.70 m 19.02
40.00 k 1.04 m 7.30
21.16 k 715.06 k 5.04
23.23 k 658.86 k 4.64
25.73 k 305.42 k 2.15
13.00 k 273.65 k 1.93
30.03 k 232.69 k 1.64
13.00 k 195.13 k 1.37
10.00 k 30.00 k 0.21
Profile
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.
Address
Mercantil do Brasil Corretora SA
Rua Rio de Janeiro, 654
30160-912
Belo Horizonte, MG
Brazil
Phone
55-31-3057-6281
Website
-