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Clic FIA

CLICFIA:BZ
2.32
BRL
0.02
0.96%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1.89 - 2.84
1 Yr Return
9.38%
YTD Return
14.02%
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Previous Close
2.35
52Wk Range
1.89 - 2.84
1 Yr Return
11.39%
YTD Return
14.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/19/2017)
2.324872
Total Assets (m BRL) (on 07/19/2017)
13.719
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
760.91 k 6.15 m 47.70
185.16 k 1.52 m 11.82
63.00 k 1.39 m 10.77
23.28 k 855.47 k 6.64
25.56 k 719.37 k 5.58
13.00 k 349.83 k 2.71
30.03 k 308.66 k 2.39
10.00 k 268.00 k 2.08
15.73 k 194.58 k 1.51
10.00 k 40.40 k 0.31
Profile
Clic FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will allocate at least 95% of its assets in other Equity mutual funds.
Address
Mercantil do Brasil Corretora SA
Rua Rio de Janeiro, 654
30160-912
Belo Horizonte, MG
Brazil
Phone
55-31-3057-6281
Website
-