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Solidus FI Multimercado Longo Prazo

SOLIDUS:BZ
2.67
BRL
0.00
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2.35 - 2.67
1 Yr Return
13.42%
YTD Return
8.90%
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Previous Close
2.66
52Wk Range
2.35 - 2.67
1 Yr Return
13.67%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
2.668899
Total Assets (m BRL) (on 09/20/2017)
5.361
Inception Date
02/26/2007
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.00 3.12 m 58.79
300.00 926.40 k 17.47
25.00 k 296.25 k 5.59
40.00 k 155.60 k 2.93
10.00 k 136.50 k 2.57
13.40 k 54.83 k 1.03
Profile
Solidus FI Multimercado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may not use a leverage strategy.
Address
Solidus Administracao de Patrimonio
Av. Carlos Gomes, n. 111 Conj. 802
Porto Alegre-RS
90480-003
Brazil
Phone
55-51-3327-9888