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Abradin Soldi Plus FIA

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SOLDIPL:BZ
0.50
BRL
0.01
2.38%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.49 - 1.03
1 Yr Return
-47.79%
YTD Return
-30.62%
Previous Close
0.52
52Wk Range
0.49 - 1.03
1 Yr Return
-47.79%
YTD Return
-30.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.504899
Total Assets (k BRL) (on 07/30/2015)
441.056
Inception Date
03/19/2013
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gerdau SA 9.90 k 100.58 k 25.31
Perfin Foresight FIC FIA 27.31 k 73.40 k 18.47
Petroleo Brasileiro SA 7.30 k 71.03 k 17.87
Vale SA 2.60 k 40.17 k 10.11
Usinas Siderurgicas de Minas G 7.40 k 36.78 k 9.25
Grazziotin SA 2.00 k 30.38 k 7.64
Marcopolo SA 9.40 k 21.71 k 5.46
CPFL Energia SA 1.03 k 20.46 k 5.15
Cia Energetica de Minas Gerais 1.18 k 15.11 k 3.80
AES Tiete SA 600.00 10.32 k 2.60
Profile
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.
ADDRESS
Abradinvest Gestao de Recursos Finan
Rua Padre Chagas, 415 #1104
90570-080
Porto Alegre, RS
Brazil
PHONE
55-51-3395-2070
WEBSITE
-