• 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

1.86 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Solidus FI Multimercado Longo Prazo (SOLIDUS)

Year To Date: +5.69% 3-Month: +2.61% 3-Year: +9.91% 52-Week Range: 1.73 - 1.87
1-Month: +1.25% 1-Year: +7.86% 5-Year: +9.69% Beta vs BZACCETP: 0.54

Mutual Fund Chart for SOLIDUS

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  • SOLIDUS:BZ 1.87
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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 2014-09-17) 1.86
Assets (M) (on 2014-09-18) 29.30
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: 05/31/2014
Name Position Value % of Total
CUSIP:EH377350 87 534,201 2.329%
HSBC FIC FI Renda Fixa Credito 389,726 524,723 2.288%
FI Votorantim Institucional Re 191,050 523,917 2.284%
BNTNB 6 08/15/18 150 376,464 1.641%
Banco Bradesco SA 6,400 199,744 0.871%
AMBEV SA 12,000 190,320 0.830%
Cia de Gas de Sao Paulo COMGAS 3,000 147,390 0.643%
Grendene SA 10,000 140,900 0.614%
Marcopolo SA 30,000 130,200 0.568%
Alpargatas SA 10,000 118,500 0.517%

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

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