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Solis FI Multimercado Credito Privado

SOLISFM:BZ
1.46
BRL
0.00
0.20%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.46
1 Yr Return
12.01%
YTD Return
4.83%
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Previous Close
1.46
52Wk Range
1.31 - 1.46
1 Yr Return
12.19%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.461135
Total Assets (m BRL) (on 05/23/2018)
25.329
Inception Date
01/29/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 9.82 m 38.03
18.85 k 645.16 k 2.50
Profile
Solis FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
Solis Investimentos Ltda
Rua Ferreira de Araujo, 221 #115
05428-000
Sao Paulo, SP
Brazil
Phone
55-11-2592-1450
Website
-