Error: Could not add to watchlist. X

Clic FIA

+ Watchlist
CLICFIA:BZ
1.75
BRL
0.04
2.60%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.70 - 3.12
1 Yr Return
-43.61%
YTD Return
-28.56%
Previous Close
1.71
52Wk Range
1.70 - 3.12
1 Yr Return
-43.61%
YTD Return
-28.56%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.75244
Total Assets (m BRL) (on 08/27/2015)
10.867
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cia Energetica de Minas Gerais 535.91 k 5.06 m 40.16
Cia Energetica de Minas Gerais 281.96 k 2.78 m 22.07
Transmissora Alianca de Energi 40.00 k 838.00 k 6.65
Itau Unibanco Holding SA 21.16 k 636.55 k 5.05
Banco Bradesco SA 21.12 k 576.15 k 4.57
Banco do Brasil SA 13.00 k 286.65 k 2.28
Petroleo Brasileiro SA 25.73 k 270.17 k 2.14
Vale SA 13.00 k 190.45 k 1.51
Gerdau SA 26.03 k 153.55 k 1.22
Oi SA 5.90 k 28.56 k 0.23
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 DTVM SA
Rua Rio de Janeiro, 654
03016-912, Belo Horizonte - MG
Brazil
PHONE
55-31-3057-6281
WEBSITE
-