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Rt Solstice Acoes FI

SOLSFIA:BZ
12.13
BRL
0.03
0.28%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.14 - 12.23
1 Yr Return
30.71%
YTD Return
25.71%
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Previous Close
12.17
52Wk Range
9.14 - 12.23
1 Yr Return
28.63%
YTD Return
25.71%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2017)
12.13177
Total Assets (m BRL) (on 09/22/2017)
399.666
Inception Date
03/09/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 40.40 m 10.78
1.04 m 36.60 m 9.76
931.10 k 31.27 m 8.34
1.37 m 27.23 m 7.27
1.31 m 17.87 m 4.77
645.17 k 14.27 m 3.81
1.23 m 12.50 m 3.34
859.67 k 12.01 m 3.20
389.11 k 11.95 m 3.19
244.60 k 10.40 m 2.77
Profile
Rt Solstice Acoes FI is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612