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Solum Multimercado FIC FI

SOLUMFI:BZ
23.81
BRL
0.03
0.12%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
21.39 - 24.05
1 Yr Return
10.79%
YTD Return
2.77%
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Previous Close
23.83
52Wk Range
21.39 - 24.05
1 Yr Return
11.13%
YTD Return
2.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
23.80594
Total Assets (m BRL) (on 05/24/2018)
149.669
Inception Date
11/17/2009
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
3.97 m 151.16 m 100.00
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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122