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Rt Solstice Acoes FI

SOLSFIA:BZ
13.50
BRL
0.47
3.37%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
9.77 - 14.14
1 Yr Return
34.09%
YTD Return
9.62%
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Previous Close
13.97
52Wk Range
9.77 - 14.14
1 Yr Return
24.36%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/17/2018)
13.49874
Total Assets (m BRL) (on 05/17/2018)
297.088
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
586.06 k 28.52 m 9.32
432.56 k 22.07 m 7.21
882.13 k 20.26 m 6.62
461.38 k 15.95 m 5.21
524.18 k 12.91 m 4.22
436.77 k 11.05 m 3.61
457.68 k 10.68 m 3.49
260.73 k 9.57 m 3.13
457.41 k 6.23 m 2.03
150.93 k 4.92 m 1.61
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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122