• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

KLONFIA:BZ

1.28 BRL 0.000.37%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Klon FIA (KLONFIA)

Year To Date: +1.21% 3-Month: +1.20% 3-Year: +7.10% 52-Week Range: 1.13 - 1.31
1-Month: -0.44% 1-Year: +6.75% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for KLONFIA

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  • KLONFIA:BZ 1.28
  • 1M
  • 1Y
Interactive KLONFIA Chart

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Fund Profile & Information for KLONFIA

Klon FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 07-23-2010 Telephone: 55-11-3083-1234
Managers: -
Web Site: www.lacaninvest.com.br

Fundamentals for KLONFIA

NAV (on 2014-07-21) 1.28
Assets (M) (on 2014-07-21) 38.19
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLONFIA

Filing Date: 03/31/2014
Name Position Value % of Total
BM&FBovespa SA 369,200 4,153,500 11.167%
Porto Seguro SA 99,100 3,156,335 8.486%
Banco Bradesco SA 100,030 3,119,936 8.388%
Itau Unibanco Holding SA 97,900 2,841,770 7.640%
Vale SA 85,500 2,686,410 7.223%
Randon Participacoes SA 392,500 2,665,860 7.167%
Grendene SA 171,300 2,658,576 7.148%
AES Tiete SA 165,200 2,610,160 7.018%
CETIP SA - Mercados Organizado 76,100 2,092,750 5.627%
Banco Santander Brasil SA/Braz 156,600 1,968,462 5.292%

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

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