• 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

1.89 BRL -0.00-0.05%

As of 00:59:30 ET on 10/27/2014.

Snapshot for Solidus FI Multimercado Longo Prazo (SOLIDUS)

Year To Date: +6.93% 3-Month: +3.00% 3-Year: +9.98% 52-Week Range: 1.74 - 1.89
1-Month: +0.41% 1-Year: +8.31% 5-Year: +6.31% Beta vs BZACCETP: 0.24

Mutual Fund Chart for SOLIDUS

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  • SOLIDUS:BZ 1.89
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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 2014-10-29) 1.89
Assets (M) (on 2014-10-29) 29.77
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: 06/30/2014
Name Position Value % of Total
CUSIP:EH377350 87 538,591 2.172%
HSBC FIC FI Renda Fixa Credito 389,726 529,096 2.133%
FI Votorantim Institucional Re 191,050 528,414 2.131%
BNTNB 6 08/15/18 150 380,196 1.533%
Banco Bradesco SA 6,400 205,120 0.827%
AMBEV SA 12,000 189,120 0.763%
Cia de Gas de Sao Paulo COMGAS 3,000 147,000 0.593%
Grendene SA 10,000 138,100 0.557%
SLC Agricola SA 6,000 115,320 0.465%
Alpargatas SA 10,000 115,000 0.464%

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

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