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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil


1.26 BRL 0.01 1.11%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Klon FIC FIA (KLONFIA)

Year To Date: +3.94% 3-Month: +0.90% 3-Year: +6.65% 52-Week Range: 1.16 - 1.38
1-Month: -4.93% 1-Year: +2.07% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for KLONFIA

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  • KLONFIA:BZ 1.26
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Fund Profile & Information for KLONFIA

Klon FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.

Inception Date: 07-23-2010 Telephone: 55-11-3168-0062
Managers: -
Web Site: -

Fundamentals for KLONFIA

NAV (on 2015-05-29) 1.26
Assets (M) (on 2015-05-29) 68.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KLONFIA

No dividends reported

Fees & Expenses for KLONFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLONFIA

Filing Date: 04/30/2015
Name Position Value % of Total
Atena Master FIA 72,936,454 72,077,088 100.020%

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

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