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Solidus FIA

TITSOLA:BZ
12.83
BRL
0.09
0.70%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 13.64
1 Yr Return
-3.87%
YTD Return
17.07%
Previous Close
12.91
52Wk Range
9.96 - 13.64
1 Yr Return
-3.53%
YTD Return
17.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
12.82515
Total Assets (m BRL) (on 04/28/2016)
12.937
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
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
196.89 k 1.61 m 12.97
32.02 k 1.56 m 12.56
37.51 k 1.09 m 8.82
36.40 k 1.08 m 8.72
43.12 k 1.06 m 8.56
45.59 k 857.97 k 6.92
57.20 k 801.37 k 6.46
9.00 k 628.11 k 5.07
9.31 k 477.44 k 3.85
58.40 k 467.20 k 3.77
Profile
Solidus FIA 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