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CL4 Capital FIA

CL4CFIA:BZ
1.67
BRL
0.00
0.08%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.67
1 Yr Return
14.43%
YTD Return
2.29%
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Previous Close
1.67
52Wk Range
1.43 - 1.67
1 Yr Return
15.84%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.674723
Total Assets (m BRL) (on 01/18/2018)
63.661
Inception Date
12/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO OLIVEIRA
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.00 k 8.23 m 13.46
125.00 k 5.71 m 9.34
287.00 k 5.52 m 9.04
145.00 k 5.50 m 8.99
70.90 k 4.34 m 7.10
125.00 k 3.87 m 6.34
342.00 k 3.70 m 6.05
131.00 k 3.62 m 5.92
192.00 k 2.94 m 4.81
232.00 k 1.94 m 3.18
Profile
CL4 Capital FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
CL4 Capital Gestora de Recursos Ltda
Rua Joaquim Floriano, 820 #154
04534-003
Sao Paulo, SP
Brazil
Phone
-
Website
-