- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Capital Solidus FIA
+ Add to WatchlistCAPSOLD:BZ
10.68 BRL 0.03 0.30%As of 00:59:30 ET on 05/22/2013.
Snapshot for Capital Solidus FIA (CAPSOLD)
| Year To Date: | +0.55% | 3-Month: | +3.39% | 3-Year: | - | 52-Week Range: | 9.00 - 10.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +16.93% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for CAPSOLD
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.
| Inception Date: | 04-02-2012 | Telephone: | 55-51-3327-9888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.solidus.com.br | ||
Fundamentals for CAPSOLD
| NAV | (on 2013-05-22) 10.68 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPSOLD
No dividends reported
Fees & Expenses for CAPSOLD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPSOLD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ez Tec Empreendimentos e Parti | 52,960 | 1,453,752 | 17.864% |
| iShares Ibovespa | 15,800 | 887,012 | 10.900% |
| Bradesco FI Referenciado DI Sk | 1,787 | 736,685 | 9.052% |
| Randon Participacoes SA | 50,500 | 595,900 | 7.322% |
| Marcopolo SA | 43,810 | 580,483 | 7.133% |
| Lojas Renner SA | 7,090 | 534,302 | 6.566% |
| All America Latina Logistica S | 47,600 | 466,480 | 5.732% |
| Helbor Empreendimentos SA | 46,566 | 415,512 | 5.106% |
| Vale SA | 11,300 | 413,015 | 5.075% |
| Valid Solucoes e Servicos de S | 9,900 | 412,830 | 5.073% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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