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Solis FIA

SOLFCIA:BZ
1.68
BRL
0.01
0.70%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.80
1 Yr Return
23.17%
YTD Return
19.03%
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Previous Close
1.70
52Wk Range
1.36 - 1.80
1 Yr Return
22.11%
YTD Return
19.03%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.683492
Total Assets (m BRL) (on 12/13/2017)
25.615
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Profile
Solis FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-