Error: Could not add to watchlist. X

Solidus FI Multimercado Longo Prazo

+ Watchlist
SOLIDUS:BZ
2.08
BRL
0.00
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.08
1 Yr Return
13.39%
YTD Return
7.63%
Previous Close
2.08
52Wk Range
1.83 - 2.08
1 Yr Return
13.39%
YTD Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.075858
Total Assets (m BRL) (on 07/27/2015)
17.008
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Votorantim Institucional Re 365.65 k 1.10 m 6.75
Bradesco FIC FI Multimercado C 726.42 k 1.04 m 6.41
HSBC FIC FI Renda Fixa Credito 410.14 k 605.61 k 3.72
BNTNB 6 08/15/18 150.00 388.38 k 2.38
Sul America SA 6.80 k 96.63 k 0.59
Alpargatas SA 9.40 k 92.03 k 0.56
WEG SA 5.00 k 79.50 k 0.49
Banco Bradesco SA 2.64 k 78.33 k 0.48
Cia de Gas de Sao Paulo - COMG 1.00 k 48.85 k 0.30
SLC Agricola SA 2.50 k 43.78 k 0.27
Profile
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.
ADDRESS
Solidus Administracao de Patrimonio
Av. Carlos Gomes, n. 111 Conj. 802
Porto Alegre-RS
90480-003
Brazil
PHONE
55-51-3327-9888