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Solum Multimercado FIC FI

SOLUMFI:BZ
22.33
BRL
0.01
0.06%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
19.62 - 22.35
1 Yr Return
13.55%
YTD Return
8.86%
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Previous Close
22.35
52Wk Range
19.62 - 22.35
1 Yr Return
13.35%
YTD Return
8.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
22.33299
Total Assets (m BRL) (on 08/21/2017)
160.676
Inception Date
11/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.02 m 143.19 m 89.89
1.10 m 16.21 m 10.17
Profile
Solum Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.
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