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Solana Absolutto FIC FI Multimercado

SOLNABS:BZ
173.31
BRL
0.42
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
130.12 - 173.59
1 Yr Return
29.29%
YTD Return
24.53%
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Previous Close
172.88
52Wk Range
130.12 - 173.59
1 Yr Return
27.61%
YTD Return
24.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
173.3056
Total Assets (m BRL) (on 09/22/2017)
49.433
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
234.03 k 42.43 m 101.27
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
-