• 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

0.69 BRL 0.000.05%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Abradin Soldi Plus FIA (SOLDIPL)

Year To Date: -5.18% 3-Month: -22.95% 3-Year: - 52-Week Range: 0.67 - 1.03
1-Month: -5.45% 1-Year: -27.16% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for SOLDIPL

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  • SOLDIPL:BZ 0.69
  • 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 2015-01-22) 0.69
Assets (M) (on 2015-01-22) 0.42
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: 08/31/2014
Name Position Value % of Total
Gerdau SA 7,600 98,496 16.096%
Perfin Foresight FIC FIA 27,305 82,027 13.404%
Petroleo Brasileiro SA 3,200 74,720 12.210%
Vale SA 2,600 67,522 11.034%
BTG Pactual Yield DI FI Refere 3,041 58,434 9.549%
BTG Pactual Capital Markets FI 10,475 58,419 9.547%
Marcopolo SA 9,400 40,890 6.682%
Usinas Siderurgicas de Minas G 5,000 40,400 6.602%
Grazziotin SA 2,000 35,960 5.876%
CPFL Energia SA 1,000 22,590 3.692%

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

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