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Solana Absolutto FIC FI Multimercado

SOLNABS:BZ
180.46
BRL
0.27
0.15%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
147.78 - 185.85
1 Yr Return
18.00%
YTD Return
6.47%
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Previous Close
180.19
52Wk Range
147.78 - 185.85
1 Yr Return
18.43%
YTD Return
6.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
180.4598
Total Assets (m BRL) (on 05/24/2018)
90.780
Inception Date
10/31/2013
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
442.13 k 93.60 m 101.37
Profile
Solana Absolutto 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 the fund Solana Absolutto FI Multimercado.
Address
Solana Gestora de Recursos Ltda
Rua Bandeira Paulista, 702 # 122
04532-002
Sao Paulo, SP
Brazil
Phone
55-11-3078-0399
Website
-