Error: Could not add to watchlist. X
+ Watchlist

CL4 Capital FIA

CL4CFIA:BZ
1.63
BRL
0.01
0.37%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.64
1 Yr Return
20.37%
YTD Return
18.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.63
52Wk Range
1.32 - 1.64
1 Yr Return
21.40%
YTD Return
18.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.628407
Total Assets (m BRL) (on 09/21/2017)
61.432
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
143.90 k 7.68 m 14.09
196.50 k 5.90 m 10.81
176.70 k 5.12 m 9.40
185.00 k 4.71 m 8.63
103.00 k 4.46 m 8.18
380.00 k 3.97 m 7.28
290.00 k 3.76 m 6.89
335.10 k 3.02 m 5.54
179.10 k 2.94 m 5.38
142.00 k 2.56 m 4.69
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
-