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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Solidus FI Multimercado Longo Prazo

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SOLIDUS:BZ

1.97 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Solidus FI Multimercado Longo Prazo (SOLIDUS)

Year To Date: +2.01% 3-Month: +3.12% 3-Year: +8.98% 52-Week Range: 1.76 - 1.97
1-Month: +1.63% 1-Year: +12.10% 5-Year: +5.95% Beta vs BZACCETP: 0.33

Mutual Fund Chart for SOLIDUS

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  • SOLIDUS:BZ 1.97
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Interactive SOLIDUS Chart

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Fund Profile & Information for SOLIDUS

Solidus FI Multimercado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may not use a leverage strategy.

Inception Date: 02-26-2007 Telephone: 55-51-3327-9888
Managers: -
Web Site: www.solidus.com.br

Fundamentals for SOLIDUS

NAV (on 2015-02-26) 1.97
Assets (M) (on 2015-02-26) 15.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOLIDUS

No dividends reported

Fees & Expenses for SOLIDUS

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOLIDUS

Filing Date: 10/31/2014
Name Position Value % of Total
FI Votorantim Institucional Re 545,990 1,568,018 5.245%
HSBC FIC FI Renda Fixa Credito 1,112,540 1,567,683 5.244%
Brad Fundo de Investimento em 1,104,040 1,514,698 5.067%
BNTNB 6 08/15/18 150 380,391 1.272%
Ambev SA 20,000 328,000 1.097%
Minerva SA/Brazil 24,000 306,000 1.024%
Banco Bradesco SA 8,000 298,560 0.999%
Alpargatas SA 28,000 243,320 0.814%
SLC Agricola SA 12,000 202,680 0.678%
BMF US Dollar Fut De 35 111,638 0.373%

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

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