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Solis Tauri Feeder FIC FIM CP

SLSMFCP:BZ
1.03
BRL
0.00
0.03%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.03
YTD Return
3.04%
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Previous Close
1.03
52Wk Range
1.00 - 1.03
YTD Return
3.04%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
1.032142
Total Assets (m BRL) (on 05/17/2018)
51.831
Inception Date
12/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.84 m 51.38 m 99.50
101.00 k 279.03 k 0.54
Profile
Solis Tauri Feeder FIC FIM CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Solis Investimentos Ltda
Rua Ferreira de Araujo, 221 #115
05428-000
Sao Paulo, SP
Brazil
Phone
55-11-2592-1450
Website
-