• 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

8.65 BRL 0.07 0.83%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Rt Solstice Acoes FI (SOLSFIA)

Year To Date: +8.60% 3-Month: -6.86% 3-Year: - 52-Week Range: 7.03 - 9.70
1-Month: +7.01% 1-Year: +7.27% 5-Year: - Beta vs IBOV: 1.00

Mutual Fund Chart for SOLSFIA

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  • SOLSFIA:BZ 8.65
  • 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 2014-11-26) 8.65
Assets (M) (on 2014-11-26) 74.56
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 204,339 7,509,458 10.161%
Banco Bradesco SA 154,510 5,766,313 7.803%
AMBEV SA 336,437 5,517,567 7.466%
Petroleo Brasileiro SA 307,689 4,701,488 6.362%
BRF SA 48,398 3,121,187 4.223%
Vale SA 143,160 3,085,098 4.175%
Petroleo Brasileiro SA 206,468 3,024,756 4.093%
Vale SA 96,200 2,405,000 3.254%
Itausa - Investimentos Itau SA 237,499 2,348,865 3.178%
Kroton Educacional SA 123,180 2,175,359 2.944%

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

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