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Manager Solana Long and Short FIC FI Multimercado

SOLLS:BZ
156.78
BRL
0.08
0.05%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
136.29 - 157.56
1 Yr Return
15.00%
YTD Return
7.67%
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Previous Close
156.70
52Wk Range
136.29 - 157.56
1 Yr Return
14.68%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/22/2017)
156.7797
Total Assets (m BRL) (on 08/21/2017)
9.111
Inception Date
04/25/2014
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
54.84 k 9.05 m 99.39
408.00 55.23 k 0.61
Profile
Manager Solana Long and Short FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491