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Solana Equity Hedge FI Multimercado

SOLANAM:BZ
138.16
BRL
1.01
0.74%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
95.66 - 138.16
YTD Return
27.82%
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Previous Close
137.15
52Wk Range
95.66 - 138.16
YTD Return
27.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
138.1628
Total Assets (m BRL) (on 09/21/2017)
48.680
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
485.00 4.28 m 35.39
323.00 2.85 m 23.58
103.20 k 1.34 m 11.06
143.10 k 1.09 m 9.04
121.00 1.07 m 8.84
36.70 k 997.14 k 8.24
90.60 k 833.52 k 6.89
78.00 k 703.56 k 5.82
38.90 k 597.12 k 4.94
62.50 k 596.25 k 4.93
Profile
Solana Equity Hedge FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Solana Gestora de Recursos Ltda
Rua Bandeira Paulista, 702 # 122
04532-002
Sao Paulo, SP
Brazil
Phone
55-11-3078-0399
Website
-