• 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

0.97 BRL 0.01 0.77%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Abradin Soldi Plus FIA (SOLDIPL)

Year To Date: -4.23% 3-Month: -1.99% 3-Year: - 52-Week Range: 0.86 - 1.06
1-Month: -1.18% 1-Year: -4.72% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for SOLDIPL

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  • SOLDIPL:BZ 0.97
  • 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 2014-09-18) 0.97
Assets (M) (on 2014-09-18) 0.59
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: 05/31/2014
Name Position Value % of Total
Gerdau SA 7,600 101,308 17.827%
Perfin Foresight FIC FIA 27,305 77,438 13.627%
Vale SA 2,600 66,664 11.731%
CETIP SA - Mercados Organizado 2,000 57,960 10.199%
Petroleo Brasileiro SA 3,200 53,408 9.398%
BRF SA 900 43,389 7.635%
Marcopolo SA 9,400 40,796 7.179%
Usinas Siderurgicas de Minas G 5,000 39,450 6.942%
Grazziotin SA 2,000 35,540 6.254%
Cia Energetica de Minas Gerais 1,179 18,369 3.232%

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

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