• 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

13.18 BRL 0.04 0.31%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -2.57% 3-Month: +2.20% 3-Year: +3.98% 52-Week Range: 11.80 - 14.55
1-Month: +2.55% 1-Year: +0.71% 5-Year: +8.34% Beta vs IBOV: 0.66

Mutual Fund Chart for TITSOLA

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  • TITSOLA:BZ 13.18
  • 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 2014-07-21) 13.18
Assets (M) (on 2014-07-21) 45.24
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: 03/31/2014
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 268,360 7,554,334 17.281%
Vale SA 206,600 5,857,110 13.398%
Itausa - Investimentos Itau SA 542,850 4,564,875 10.442%
iShares Ibovespa 64,600 3,171,214 7.254%
Localiza Rent a Car SA 80,300 2,665,960 6.098%
Randon Participacoes SA 368,500 2,502,852 5.725%
Transmissora Alianca de Energi 116,500 2,242,625 5.130%
Banco Bradesco SA 70,600 2,202,014 5.037%
BRF SA 44,600 2,020,380 4.622%
Lojas Renner SA 29,490 1,893,848 4.332%

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

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