• 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

1.00 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Abradin Soldi Plus FIA (SOLDIPL)

Year To Date: -0.72% 3-Month: +5.99% 3-Year: - 52-Week Range: 0.86 - 1.06
1-Month: +2.27% 1-Year: +9.20% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for SOLDIPL

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  • SOLDIPL:BZ 1.00
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  • 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 2014-07-22) 1.00
Assets (M) (on 2014-07-22) 0.61
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: 03/31/2014
Name Position Value % of Total
BRF SA 2,100 95,130 16.947%
CETIP SA - Mercados Organizado 3,100 85,250 15.187%
Perfin Foresight FIC FIA 27,305 75,868 13.516%
Vale SA 2,600 73,710 13.131%
Gerdau SA 4,600 66,792 11.899%
Usinas Siderurgicas de Minas G 5,000 51,150 9.112%
Petroleo Brasileiro SA 3,200 50,496 8.996%
Itausa - Investimentos Itau SA 4,100 34,475 6.142%
CPFL Energia SA 1,000 18,600 3.314%
Cia Energetica de Minas Gerais 1,179 17,980 3.203%

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

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