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  • 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

1.55 BRL 0.000.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Claritas Acoes FI Acoes (HGCLARI)

Year To Date: +1.03% 3-Month: -7.38% 3-Year: -7.04% 52-Week Range: 1.43 - 1.91
1-Month: +5.06% 1-Year: +0.39% 5-Year: -1.92% Beta vs IBOV: 0.88

Mutual Fund Chart for HGCLARI

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  • HGCLARI:BZ 1.55
  • 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 2015-02-26) 1.55
Assets (M) (on 2015-02-26) 11.10
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 47,851 1,758,524 16.279%
Banco Bradesco SA 34,865 1,301,162 12.045%
Petroleo Brasileiro SA 65,600 1,002,368 9.279%
Vale SA 30,600 659,430 6.104%
Klabin SA 49,100 601,475 5.568%
Direcional Engenharia SA 44,700 455,940 4.221%
Sao Martinho SA 11,000 429,000 3.971%
Ambev SA 24,900 408,360 3.780%
CVC Brasil Operadora e Agencia 26,800 399,588 3.699%
Itausa - Investimentos Itau SA 37,630 372,161 3.445%

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

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