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Klon FIC FIA

KLONFIA:BZ
1.27
BRL
0.01
0.44%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.32
1 Yr Return
-0.59%
YTD Return
19.37%
Previous Close
1.26
52Wk Range
0.99 - 1.32
1 Yr Return
-1.43%
YTD Return
19.37%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.269058
Total Assets (m BRL) (on 05/24/2016)
68.709
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
72.10 m 67.62 m 100.37
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
-