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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

0.67 BRL 0.01 1.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Abradin Soldi Plus FIA (SOLDIPL)

Year To Date: -7.88% 3-Month: -17.94% 3-Year: - 52-Week Range: 0.64 - 1.03
1-Month: +5.37% 1-Year: -24.77% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for SOLDIPL

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  • SOLDIPL:BZ 0.67
  • 1M
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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 2015-02-27) 0.67
Assets (M) (on 2015-02-27) 0.41
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: 10/31/2014
Name Position Value % of Total
Gerdau SA 10,400 115,336 21.905%
Petroleo Brasileiro SA 7,300 111,544 21.184%
Perfin Foresight FIC FIA 27,305 75,879 14.411%
Vale SA 2,600 56,030 10.641%
BTG Pactual Yield DI FI Refere 2,374 46,475 8.827%
Usinas Siderurgicas de Minas G 7,400 42,180 8.011%
Marcopolo SA 9,400 39,856 7.569%
BTG Pactual Capital Markets FI 6,909 39,262 7.457%
Grazziotin SA 2,000 37,180 7.061%
CPFL Energia SA 1,000 18,600 3.533%

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

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