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Solana Long and Short FIC FI Multimercado

SOLNALS:BZ
165.26
BRL
0.09
0.05%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
143.28 - 166.07
1 Yr Return
15.31%
YTD Return
7.86%
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Previous Close
165.17
52Wk Range
143.28 - 166.07
1 Yr Return
14.98%
YTD Return
7.86%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/22/2017)
165.2578
Total Assets (m BRL) (on 08/22/2017)
362.447
Inception Date
10/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 363.97 m 100.24
Profile
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 the fund Solana Long and Short 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
-