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  • 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

0.68 BRL 0.01 1.75%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Abradin Soldi Plus FIA (SOLDIPL)

Year To Date: -6.44% 3-Month: -9.36% 3-Year: - 52-Week Range: 0.64 - 1.03
1-Month: -0.82% 1-Year: -24.37% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for SOLDIPL

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  • SOLDIPL:BZ 0.68
  • 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 2015-03-25) 0.68
Assets (M) (on 2015-03-25) 0.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOLDIPL

No dividends reported

Fees & Expenses for SOLDIPL

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOLDIPL

Filing Date: 11/30/2014
Name Position Value % of Total
Gerdau SA 10,400 113,360 22.781%
Petroleo Brasileiro SA 7,300 93,440 18.778%
Perfin Foresight FIC FIA 27,305 77,872 15.649%
Vale SA 2,600 52,000 10.450%
Marcopolo SA 9,400 38,916 7.820%
Usinas Siderurgicas de Minas G 7,400 38,480 7.733%
Grazziotin SA 2,000 36,800 7.395%
CPFL Energia SA 1,000 19,710 3.961%
Cia Energetica de Minas Gerais 1,179 16,600 3.336%
BTG Pactual Yield DI FI Refere 587 11,597 2.330%

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

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