• 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

1.70 BRL 0.02 1.18%

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

Snapshot for Claritas Acoes FI Acoes (HGCLARI)

Year To Date: -2.19% 3-Month: +2.98% 3-Year: -3.35% 52-Week Range: 1.49 - 1.84
1-Month: -0.31% 1-Year: +11.88% 5-Year: +6.87% Beta vs IBOV: 0.84

Mutual Fund Chart for HGCLARI

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  • HGCLARI:BZ 1.70
  • 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 2014-07-10) 1.70
Assets (M) (on 2014-07-09) 11.01
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: 03/31/2014
Name Position Value % of Total
Vale SA 51,200 1,451,520 13.508%
Itau Unibanco Holding SA 34,221 1,054,629 9.814%
Petroleo Brasileiro SA 57,700 910,506 8.473%
Banco Bradesco SA 17,665 550,971 5.127%
Klabin SA 36,200 421,368 3.921%
BR Malls Participacoes SA 21,400 419,012 3.899%
BLFT 0 03/01/19 69 417,039 3.881%
BM&FBovespa SA 34,700 390,375 3.633%
Sao Martinho SA 12,300 381,300 3.548%
Metalurgica Gerdau SA 21,750 378,668 3.524%

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

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