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FI Titulo e Valores Mobiliarios Solidus Acoes

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TITSOLA:BZ
12.48
BRL
0.07
0.56%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.85 - 13.95
1 Yr Return
-2.88%
YTD Return
0.01%
Previous Close
12.55
52Wk Range
11.85 - 13.95
1 Yr Return
-2.88%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.48258
Total Assets (m BRL) (on 07/30/2015)
14.272
Inception Date
12/11/1998
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 59.40 k 1.91 m 12.28
Itausa - Investimentos Itau SA 181.19 k 1.75 m 11.23
Ambev SA 58.09 k 1.10 m 7.07
Ultrapar Participacoes SA 15.00 k 1.04 m 6.69
Cielo SA 21.36 k 895.84 k 5.76
Localiza Rent a Car SA 23.10 k 811.27 k 5.21
WEG SA 49.20 k 789.66 k 5.08
M Dias Branco SA 9.00 k 778.86 k 5.01
TOTVS SA 20.20 k 703.16 k 4.52
Ez Tec Empreendimentos e Parti 35.50 k 635.01 k 4.08
Profile
FI Titulo e Valores Mobiliarios Solidus Acoes is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
Solidus Administracao de Patrimonio
Av. Carlos Gomes, n. 111 Conj. 802
Porto Alegre-RS
90480-003
Brazil
PHONE
55-51-3327-9888