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Capital Solidus FIA

CAPSOLD:BZ
Liquidated
CAPSOLD:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/24/2013)
5.611
Inception Date
04/02/2012
Last Dividend (on 10/25/2013)
-
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
1.50%
Expense Ratio
-
Profile
Capital Solidus FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Solidus Administracao de Patrimonio
Av. Carlos Gomes, n. 111 Conj. 802
Porto Alegre-RS
90480-003
Brazil
Phone
55-51-3327-9888