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Sol FIA Investimento no Exterior

ACCBOLS:BZ
Liquidated
ACCBOLS:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 05/20/2016)
41.896
Inception Date
09/09/2010
Last Dividend (on 05/20/2016)
-
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.42 m 9.78 m 22.81
156.80 k 8.18 m 19.07
1.03 k 7.94 m 18.51
3.49 m 5.00 m 11.67
1.53 k 4.40 m 10.26
26.18 k 3.56 m 8.30
13.13 k 2.66 m 6.21
231.55 k 1.03 m 2.40
237.77 k 340.43 k 0.79
Profile
Sol FIA Investimento no Exterior 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.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393