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Solo FI Multimercado Credito Privado Investimento no Exterior

SOLOFIM:BZ
284.78
BRL
0.19
0.07%
As of 12:59 AM EDT 8/21/2017
Fund Type
Closed-End Fund
52Wk Range
259.95 - 285.47
1 Yr Return
9.51%
YTD Return
3.69%
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Previous Close
284.59
52Wk Range
259.95 - 285.47
1 Yr Return
9.47%
YTD Return
3.69%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
284.7841
Total Assets (m BRL) (on 08/21/2017)
9.493
Inception Date
06/27/2012
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.32 k 9.10 m 99.52
20.14 k 51.19 k 0.56
Profile
Solo FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-