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Kleos Acoes FIC FIA

LINKKLE:BZ
2.08
BRL
0.00
0.05%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
1.56 - 2.08
1 Yr Return
23.04%
YTD Return
28.30%
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Previous Close
2.08
52Wk Range
1.56 - 2.08
1 Yr Return
25.83%
YTD Return
28.30%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/13/2017)
2.080452
Total Assets (m BRL) (on 10/13/2017)
17.631
Inception Date
09/05/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.17 k 2.08 m 16.14
743.09 k 1.82 m 14.14
6.33 k 1.35 m 10.48
589.73 k 1.20 m 9.31
5.65 k 982.27 k 7.61
335.23 k 899.80 k 6.97
501.22 k 877.67 k 6.80
261.40 k 863.35 k 6.69
532.59 k 855.55 k 6.63
370.55 k 591.94 k 4.59
Profile
Kleos Acoes 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
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500