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Solis Capital Allocation FIC FI Multimercado Credito Privado

SOLISAL:BZ
1.14
BRL
0.00
0.03%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.14
1 Yr Return
10.71%
YTD Return
2.61%
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Previous Close
1.14
52Wk Range
1.03 - 1.14
1 Yr Return
10.77%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.14008
Total Assets (m BRL) (on 04/19/2018)
67.203
Inception Date
02/02/2017
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
30.23 m 66.83 m 99.92
20.43 k 56.18 k 0.08
Profile
Solis Capital Allocation FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Solis Investimentos Ltda
Rua Ferreira de Araujo, 221 #115
05428-000
Sao Paulo, SP
Brazil
Phone
55-11-2592-1450
Website
-