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Solidus FIC FIA

SOLIFIA:BZ
1.04
BRL
0.00
0.36%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.07
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Previous Close
1.04
52Wk Range
0.97 - 1.07
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/19/2017)
1.035237
Total Assets (m BRL) (on 07/19/2017)
31.119
Inception Date
12/28/2016
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
-
Profile
Solidus FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
Solidus Administracao de Patrimonio
Av. Carlos Gomes, n. 111 Conj. 802
Porto Alegre-RS
90480-003
Brazil
Phone
55-51-3327-9888