• 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

0.82 BRL 0.02 2.71%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Abradin Soldi Plus FIA (SOLDIPL)

Year To Date: -16.74% 3-Month: -16.64% 3-Year: - 52-Week Range: 0.78 - 1.04
1-Month: -6.71% 1-Year: -18.40% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for SOLDIPL

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  • SOLDIPL:BZ 0.82
  • 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 2014-11-26) 0.82
Assets (M) (on 2014-11-26) 0.50
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: 06/30/2014
Name Position Value % of Total
Gerdau SA 7,600 98,344 17.091%
Perfin Foresight FIC FIA 27,305 79,637 13.840%
Vale SA 2,600 68,510 11.906%
CETIP SA - Mercados Organizado 2,001 62,931 10.937%
Petroleo Brasileiro SA 3,200 55,328 9.615%
BRF SA 900 48,060 8.352%
Marcopolo SA 9,400 40,326 7.008%
Usinas Siderurgicas de Minas G 5,000 37,900 6.586%
Grazziotin SA 2,000 35,000 6.082%
CPFL Energia SA 1,000 20,330 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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