• 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

1.68 BRL 0.01 0.35%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Claritas Acoes FI Acoes (HGCLARI)

Year To Date: -2.27% 3-Month: -8.66% 3-Year: +0.33% 52-Week Range: 1.49 - 1.91
1-Month: +6.87% 1-Year: -3.55% 5-Year: +0.46% Beta vs IBOV: 0.90

Mutual Fund Chart for HGCLARI

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  • HGCLARI:BZ 1.68
  • 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 2014-11-26) 1.68
Assets (M) (on 2014-11-26) 11.43
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 42,151 1,479,500 12.800%
Vale SA 50,000 1,456,500 12.601%
Petroleo Brasileiro SA 66,100 1,262,510 10.922%
Banco Bradesco SA 22,365 774,053 6.697%
AMBEV SA 39,500 618,965 5.355%
Sao Martinho SA 13,200 501,336 4.337%
BR Malls Participacoes SA 25,500 499,800 4.324%
Klabin SA 42,200 478,970 4.144%
Direcional Engenharia SA 46,300 469,945 4.066%
BM&FBovespa SA 35,100 425,061 3.677%

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

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