Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Abradin Soldi Plus FIA

+ Add to Watchlist

SOLDIPL:BZ

0.69 BRL 0.000.46%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Abradin Soldi Plus FIA (SOLDIPL)

Year To Date: -5.45% 3-Month: +2.63% 3-Year: - 52-Week Range: 0.64 - 1.03
1-Month: -9.99% 1-Year: -27.51% 5-Year: - Beta vs IBOV: 0.82

Mutual Fund Chart for SOLDIPL

No chart data available.
  • SOLDIPL:BZ 0.69
  • 1M
  • 1Y
Interactive SOLDIPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 0.69
Assets (M) (on 2015-05-27) 0.42
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 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOLDIPL

Filing Date: 01/31/2015
Name Position Value % of Total
Gerdau SA 10,400 94,744 24.447%
Perfin Foresight FIC FIA 27,305 70,956 18.309%
Petroleo Brasileiro SA 7,300 59,714 15.408%
Vale SA 2,600 43,030 11.103%
Grazziotin SA 2,000 32,200 8.309%
Marcopolo SA 9,400 25,192 6.500%
Usinas Siderurgicas de Minas G 7,400 24,790 6.397%
CPFL Energia SA 1,032 16,840 4.345%
Cia Energetica de Minas Gerais 1,179 14,042 3.623%
EcoRodovias Infraestrutura e L 1,000 10,370 2.676%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil