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

Abradin Soldi Plus FIA

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SOLDIPL:BZ

0.94 BRL 0.01 0.68%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Abradin Soldi Plus FIA (SOLDIPL)

Year To Date: -6.77% 3-Month: -0.59% 3-Year: - 52-Week Range: 0.85 - 1.06
1-Month: +10.19% 1-Year: -3.07% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for SOLDIPL

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  • SOLDIPL:BZ 0.94
  • 1M
  • 1Y
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Fund Profile & Information for SOLDIPL

Abradin Soldi Plus FIA 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 and up to 33% of its assets in government bonds.

Inception Date: 03-19-2013 Telephone: 55-51-3395-2070
Managers: -
Web Site: -

Fundamentals for SOLDIPL

NAV (on 2014-04-17) 0.94
Assets (M) (on 2014-04-17) 0.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOLDIPL

No dividends reported

Fees & Expenses for SOLDIPL

Front Load -
Back Load -
Current Mgmt Fee 5.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOLDIPL

Filing Date: 12/31/2013
Name Position Value % of Total
Vale SA 2,600 85,098 13.957%
Perfin Foresight FIC FIA 27,305 81,110 13.303%
CETIP SA - Mercados Organizado 3,100 75,020 12.304%
Usinas Siderurgicas de Minas G 5,000 71,050 11.653%
BRF SA 1,200 59,100 9.693%
Petroleo Brasileiro SA 3,200 54,656 8.964%
Gerdau SA 2,800 51,352 8.422%
BTG Pactual Capital Markets FI 8,576 44,695 7.330%
BTG Pactual Yield DI FI Refere 1,945 34,939 5.730%
Itausa - Investimentos Itau SA 3,727 33,170 5.440%

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

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