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Sol FIA Investimento no Exterior

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ACCBOLS:BZ
1.04
BRL
0.01
0.49%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.08
1 Yr Return
-4.24%
YTD Return
2.80%
Previous Close
1.04
52Wk Range
0.94 - 1.08
1 Yr Return
-4.24%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.035411
Total Assets (m BRL) (on 08/31/2015)
37.975
Inception Date
09/09/2010
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
H Feeder FIC FI Referenciado D 7.05 m 9.18 m 23.54
M Square Acoes 60 FIC FI de Ac 5.42 m 8.58 m 21.98
BTG Pactual Absoluto FIC FI Ac 2.00 m 5.78 m 14.81
Brasil Plural FIC FIA 3.49 m 5.44 m 13.95
Europe Select Equity FIA Inves 26.18 k 3.85 m 9.87
JGP Explorer FI em Cotas de FI 13.13 k 2.50 m 6.40
BNTNB 6 08/15/22 374.00 998.39 k 2.56
Arx Long Term FIA 231.55 k 964.85 k 2.47
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