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Sonosso FI Multimercado Credito Privado Investimento no Exterior

SONFMCP:BZ
25.30
BRL
0.13
0.49%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
21.14 - 26.38
1 Yr Return
19.68%
YTD Return
2.86%
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Previous Close
25.43
52Wk Range
21.14 - 26.38
1 Yr Return
17.98%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
25.29975
Total Assets (m BRL) (on 05/18/2018)
9.882
Inception Date
09/21/2010
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
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
580.00 1.95 m 21.94
130.00 1.21 m 13.59
22.00 k 501.16 k 5.65
10.38 k 441.98 k 4.98
10.70 k 340.47 k 3.84
31.00 287.75 k 3.24
4.10 k 198.85 k 2.24
36.00 k 197.64 k 2.23
6.70 k 189.61 k 2.14
15.00 139.25 k 1.57
Profile
Sonosso FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503