• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Rt Solstice Acoes FI

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SOLSFIA:BZ

7.38 BRL -0.00-0.02%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Rt Solstice Acoes FI (SOLSFIA)

Year To Date: -8.07% 3-Month: -20.35% 3-Year: - 52-Week Range: 7.03 - 9.70
1-Month: -9.14% 1-Year: -5.74% 5-Year: - Beta vs IBOV: 1.00

Mutual Fund Chart for SOLSFIA

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  • SOLSFIA:BZ 7.38
  • 1M
  • 1Y
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Fund Profile & Information for SOLSFIA

Rt Solstice Acoes FI is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 03-09-2012 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for SOLSFIA

NAV (on 2014-12-16) 7.38
Assets (M) (on 2014-12-16) 63.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOLSFIA

No dividends reported

Fees & Expenses for SOLSFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOLSFIA

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 205,839 7,945,385 10.728%
Banco Bradesco SA 155,610 6,155,932 8.312%
AMBEV SA 338,937 5,711,088 7.711%
Petroleo Brasileiro SA 309,989 3,967,859 5.358%
BRF SA 48,698 3,233,547 4.366%
Vale SA 144,260 2,885,200 3.896%
Petroleo Brasileiro SA 207,968 2,526,811 3.412%
Itausa - Investimentos Itau SA 239,199 2,506,806 3.385%
Vale SA 96,900 2,257,770 3.049%
Cielo SA 51,074 2,244,702 3.031%

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

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