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  • 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

12.95 BRL 0.23 1.82%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +3.78% 3-Month: +3.78% 3-Year: -1.13% 52-Week Range: 11.85 - 13.95
1-Month: +1.49% 1-Year: +2.92% 5-Year: +2.56% Beta vs IBOV: 0.74

Mutual Fund Chart for TITSOLA

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  • TITSOLA:BZ 12.95
  • 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 2015-03-30) 12.95
Assets (M) (on 2015-03-30) 15.15
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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 59,400 1,735,470 11.616%
Itausa - Investimentos Itau SA 182,514 1,713,806 11.471%
Ambev SA 77,488 1,266,929 8.480%
Ultrapar Participacoes SA 24,100 1,239,945 8.299%
Localiza Rent a Car SA 28,200 1,007,022 6.740%
Ez Tec Empreendimentos e Parti 44,360 975,920 6.532%
Cielo SA 22,300 929,241 6.220%
BRF SA 13,400 850,096 5.690%
Embraer SA 32,600 796,744 5.333%
WEG SA 49,200 752,760 5.039%

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

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