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

KLONFIA:BZ

1.33 BRL 0.01 0.49%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Klon FIA (KLONFIA)

Year To Date: +5.08% 3-Month: +3.44% 3-Year: +10.41% 52-Week Range: 1.13 - 1.38
1-Month: +3.18% 1-Year: +5.16% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for KLONFIA

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  • KLONFIA:BZ 1.33
  • 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: 55-11-3168-0062
Managers: -
Web Site: -

Fundamentals for KLONFIA

NAV (on 2014-09-18) 1.33
Assets (M) (on 2014-09-18) 79.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,732 10,920,068 13.297%
Itausa - Investimentos Itau SA 944,300 10,292,870 12.533%
Duratex SA 611,410 6,156,899 7.497%
iShares Ibovespa 98,500 5,879,465 7.159%
Grendene SA 319,400 5,190,250 6.320%
Alpargatas SA 379,825 4,159,084 5.064%
Multiplan Empreendimentos Imob 69,800 4,028,158 4.905%
Vale SA 152,700 3,965,619 4.829%
Arteris SA 201,100 3,770,625 4.591%
BLFT 0 03/07/15 587 3,700,215 4.506%

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

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