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Abradin Soldi Plus FIA

SOLDIPL:BZ
Liquidated
SOLDIPL:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 02/10/2016)
239.995
Inception Date
03/19/2013
Last Dividend (on 02/10/2016)
-
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
3.19%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 73.02 k 31.98
5.60 k 40.54 k 17.76
7.00 k 33.88 k 14.84
28.70 k 29.56 k 12.95
9.40 k 19.08 k 8.36
1.03 k 16.71 k 7.32
2.00 k 16.20 k 7.09
8.04 k 11.36 k 4.97
600.00 7.88 k 3.45
1.18 k 6.97 k 3.05
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
-