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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

12.27 BRL 0.07 0.55%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -1.67% 3-Month: +0.64% 3-Year: +0.34% 52-Week Range: 11.80 - 13.95
1-Month: -2.27% 1-Year: -3.03% 5-Year: +2.08% Beta vs IBOV: 0.75

Mutual Fund Chart for TITSOLA

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  • TITSOLA:BZ 12.27
  • 1M
  • 1Y
Interactive TITSOLA Chart

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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 2015-01-29) 12.27
Assets (M) (on 2015-01-29) 14.67
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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 112,100 3,905,564 9.138%
Itausa - Investimentos Itau SA 401,614 3,722,962 8.711%
Ez Tec Empreendimentos e Parti 175,460 3,684,660 8.621%
Ambev SA 187,588 3,008,912 7.040%
BRF SA 50,700 2,952,768 6.909%
iShares Ibovespa 55,600 2,926,784 6.848%
Localiza Rent a Car SA 77,300 2,743,377 6.419%
Vale SA 103,000 2,449,340 5.731%
Ultrapar Participacoes SA 45,700 2,367,717 5.540%
Petroleo Brasileiro SA 113,000 2,044,170 4.783%

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

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