• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Claritas Acoes FI Acoes

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HGCLARI:BZ

1.79 BRL 0.03 1.68%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Claritas Acoes FI Acoes (HGCLARI)

Year To Date: +4.01% 3-Month: +6.48% 3-Year: +3.58% 52-Week Range: 1.49 - 1.84
1-Month: +1.38% 1-Year: +8.26% 5-Year: +5.02% Beta vs IBOV: 0.84

Mutual Fund Chart for HGCLARI

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  • HGCLARI:BZ 1.79
  • 1M
  • 1Y
Interactive HGCLARI Chart

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Fund Profile & Information for HGCLARI

Claritas Acoes FI Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.

Inception Date: 01-02-2007 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for HGCLARI

NAV (on 2014-08-19) 1.79
Assets (M) (on 2014-08-19) 12.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HGCLARI

No dividends reported

Fees & Expenses for HGCLARI

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCLARI

Filing Date: 04/30/2014
Name Position Value % of Total
Vale SA 51,200 1,352,704 12.351%
Itau Unibanco Holding SA 34,221 1,144,848 10.453%
Petroleo Brasileiro SA 67,600 1,120,132 10.228%
Banco Bradesco SA 17,665 586,301 5.353%
BR Malls Participacoes SA 27,600 529,644 4.836%
AMBEV SA 29,400 479,220 4.376%
BLFT 0 03/01/19 70 426,550 3.895%
Klabin SA 36,200 423,540 3.867%
Sao Martinho SA 12,300 410,820 3.751%
Direcional Engenharia SA 36,500 397,120 3.626%

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

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