• 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

1.79 BRL 0.000.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Solidus FI Multimercado Longo Prazo (SOLIDUS)

Year To Date: +1.32% 3-Month: +1.29% 3-Year: +4.29% 52-Week Range: 1.67 - 1.79
1-Month: +1.59% 1-Year: +7.24% 5-Year: +11.96% Beta vs BZACCETP: -1.54

Mutual Fund Chart for SOLIDUS

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  • SOLIDUS:BZ 1.79
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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 2014-04-16) 1.79
Assets (M) (on 2014-04-16) 15.76
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: 12/31/2013
Name Position Value % of Total
Telefonica Brasil SA 6,000 629,644 6.491%
HSBC FICFI Rf Cred Priv LP Per 389,726 503,111 5.187%
FI Votorantim Institucional Re 191,050 502,662 5.182%
Portobello SA 38,000 189,240 1.951%
Grendene SA 10,000 180,900 1.865%
Saraiva SA Livreiros Editores 6,000 155,820 1.606%
Even Construtora e Incorporado 16,800 136,920 1.412%
BLFT 0 09/07/14 21 123,807 1.276%
Helbor Empreendimentos SA 15,000 117,000 1.206%
SLC Agricola SA 5,000 102,000 1.052%

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

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