• 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

1.49 BRL 0.01 0.56%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Claritas Acoes FI Acoes (HGCLARI)

Year To Date: -3.21% 3-Month: -6.58% 3-Year: -7.24% 52-Week Range: 1.45 - 1.91
1-Month: -3.23% 1-Year: -8.59% 5-Year: -2.53% Beta vs IBOV: 0.88

Mutual Fund Chart for HGCLARI

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  • HGCLARI:BZ 1.49
  • 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 2015-01-22) 1.49
Assets (M) (on 2015-01-22) 10.63
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 49,251 1,668,131 15.020%
Banco Bradesco SA 35,865 1,249,537 11.251%
Vale SA 41,800 994,004 8.950%
Petroleo Brasileiro SA 36,200 654,858 5.896%
Ambev SA 39,300 630,372 5.676%
Klabin SA 50,500 597,920 5.384%
Sao Martinho SA 11,900 467,670 4.211%
Direcional Engenharia SA 46,100 460,078 4.143%
CVC Brasil Operadora e Agencia 27,500 429,000 3.863%
BR Malls Participacoes SA 19,000 367,270 3.307%

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

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