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Sol FIA Investimento no Exterior

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ACCBOLS:BZ
1.05
BRL
0.00
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.05
52Wk Range
0.94 - 1.08
1 Yr Return
5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.048501
Total Assets (m BRL) (on 06/30/2015)
38.455
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
M Square Acoes 60 FIC FI de Ac 5.42 m 8.50 m 22.73
Indie FIC FIA 4.62 m 5.95 m 15.91
Quest Top Long Biased FIC FIA 3.78 m 5.84 m 15.62
BTG Pactual Absoluto FIC FI Ac 2.00 m 5.43 m 14.54
Brasil Plural FIC FIA 3.49 m 5.09 m 13.61
Equitas Selection FIC FIA 1.78 m 3.99 m 10.66
Guepardo Institucional FIC FIA 1.26 m 2.58 m 6.90
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