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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Sol FIA Investimento no Exterior

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ACCBOLS:BZ

1.05 BRL 0.000.13%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Sol FIA Investimento no Exterior (ACCBOLS)

Year To Date: +4.68% 3-Month: +6.21% 3-Year: +8.36% 52-Week Range: 0.94 - 1.08
1-Month: -0.23% 1-Year: +8.75% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for ACCBOLS

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  • ACCBOLS:BZ 1.05
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Fund Profile & Information for ACCBOLS

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.

Inception Date: 09-09-2010 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for ACCBOLS

NAV (on 2015-05-25) 1.05
Assets (M) (on 2015-05-25) 38.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACCBOLS

No dividends reported

Fees & Expenses for ACCBOLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCBOLS

Filing Date: 03/31/2015
Name Position Value % of Total
M Square Acoes 60 FIC FI de Ac 5,420,235 8,497,230 22.734%
Indie FIC FIA 4,616,467 5,947,370 15.912%
Quest Top Long Biased FIC FIA 3,784,330 5,838,077 15.619%
BTG Pactual Absoluto FIC FI Ac 2,002,825 5,433,100 14.536%
Brasil Plural FIC FIA 3,485,501 5,088,683 13.615%
Equitas Selection FIC FIA 1,784,763 3,985,074 10.662%
Guepardo Institucional FIC FIA 1,256,943 2,579,895 6.902%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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