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Klon FIC FIA

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KLONFIA:BZ
1.05
BRL
0.02
2.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.37
1 Yr Return
-13.45%
YTD Return
-1.30%
Previous Close
1.03
52Wk Range
0.99 - 1.37
1 Yr Return
-13.98%
YTD Return
-1.30%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.049378
Total Assets (m BRL) (on 02/04/2016)
56.815
Inception Date
07/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atena Master FIA 72.33 m 57.57 m 100.02
Profile
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.
ADDRESS
Atena Capital Gestao de Recursos Ltd
Rua Pedroso Alvarenga, 691 #1305
04531-011
Sao Paulo, SP
Brazil
PHONE
55-11-3168-0062
WEBSITE
-