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Klon FIC FIA

KLONFIA:BZ
1.78
BRL
0.01
0.65%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.87
1 Yr Return
13.68%
YTD Return
0.33%
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Previous Close
1.77
52Wk Range
1.56 - 1.87
1 Yr Return
13.14%
YTD Return
0.33%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
1.777688
Total Assets (m BRL) (on 04/17/2018)
98.873
Inception Date
07/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIGIA ASSIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.25 m 100.06 m 100.09
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
-