• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Titulo e Valores Mobiliarios Solidus Acoes

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TITSOLA:BZ

13.39 BRL 0.04 0.32%

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

Snapshot for FI Titulo e Valores Mobiliarios Solidus Acoes (TITSOLA)

Year To Date: -1.57% 3-Month: +3.14% 3-Year: +5.67% 52-Week Range: 11.80 - 14.55
1-Month: +1.31% 1-Year: -7.17% 5-Year: +6.45% Beta vs IBOV: 0.71

Mutual Fund Chart for TITSOLA

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  • TITSOLA:BZ 13.31
  • 1M
  • 1Y
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Fund Profile & Information for TITSOLA

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.

Inception Date: 12-11-1998 Telephone: 55-51-3327-9888
Managers: -
Web Site: www.solidus.com.br

Fundamentals for TITSOLA

NAV (on 2014-09-17) 13.39
Assets (M) (on 2014-09-18) 45.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TITSOLA

No dividends reported

Fees & Expenses for TITSOLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TITSOLA

Filing Date: 05/31/2014
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 223,460 5,148,518 12.177%
Itausa - Investimentos Itau SA 551,614 4,710,784 11.142%
Vale SA 165,200 4,235,728 10.018%
Banco Bradesco SA 121,100 3,779,531 8.939%
iShares Ibovespa 64,600 3,228,708 7.636%
Localiza Rent a Car SA 80,300 2,850,650 6.742%
BRF SA 44,600 2,150,166 5.085%
AMBEV SA 135,000 2,141,100 5.064%
Banco do Brasil SA 92,600 2,108,502 4.987%
Lojas Renner SA 29,490 1,996,768 4.723%

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

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