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Sol FIA Investimento no Exterior

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ACCBOLS:BZ
1.04
BRL
0.01
0.55%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.08
1 Yr Return
9.61%
YTD Return
-1.60%
Previous Close
1.04
52Wk Range
0.95 - 1.08
1 Yr Return
8.91%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.042796
Total Assets (m BRL) (on 02/04/2016)
38.245
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 8.26 m 21.25
BLFT 0 09/01/21 1.11 k 8.23 m 21.17
BTG Pactual Absoluto FIC FI Ac 2.00 m 5.55 m 14.27
Brasil Plural FIC FIA 3.49 m 5.15 m 13.25
Europe Select Equity FIA Inves 26.18 k 4.09 m 10.53
BNTNB 6 08/15/22 1.53 k 4.05 m 10.42
JGP Explorer FI em Cotas de FI 13.13 k 2.43 m 6.24
Arx Long Term FIA 231.55 k 900.33 k 2.32
H Feeder FIC FI Referenciado D 158.88 k 218.38 k 0.56
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