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Solana Equity Hedge FIC FI Multimercado

SOLANAF:BZ
121.78
BRL
0.20
0.16%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
95.61 - 124.00
YTD Return
14.23%
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Previous Close
121.58
52Wk Range
95.61 - 124.00
YTD Return
14.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
121.7792
Total Assets (m BRL) (on 08/17/2017)
17.429
Inception Date
11/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.15 k 16.85 m 100.62
Profile
Solana Equity Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Solana Gestora de Recursos Ltda
Rua Bandeira Paulista, 702 # 122
04532-002
Sao Paulo, SP
Brazil
Phone
55-11-3078-0399
Website
-