• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Sol Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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CSOLCIM:BZ

1.21 BRL -0.00-0.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSHG Sol Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (CSOLCIM)

Year To Date: +0.53% 3-Month: +1.29% 3-Year: +4.31% 52-Week Range: 1.18 - 1.25
1-Month: +0.37% 1-Year: +0.82% 5-Year: - Beta vs BZACCETP: -0.06

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  • CSOLCIM:BZ 1.21
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Fund Profile & Information for CSOLCIM

CSHG Sol Fundo de Investimento em Cotas de Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-09-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSOLCIM

NAV (on 2014-12-22) 1.21
Assets (M) (on 2014-12-22) 11.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSOLCIM

No dividends reported

Fees & Expenses for CSOLCIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOLCIM

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,614,276 2,944,119 26.838%
CSHG Credito Privado Sigma FIC 1,720,237 2,565,508 23.387%
CSHG Prisma FIC FI Multimercad 642,719 1,143,938 10.428%
CSHG Allocation SPX Nimitz FIC 447,959 689,990 6.290%
JGP Max FIC FI Multimercado 2,914 682,851 6.225%
CSHG Juro Real Curto Renda Fix 376,283 508,936 4.639%
CSHG All Ibiuna Hedge FIC FI M 331,228 481,042 4.385%
CSHG Dividendos FIC FIA 42,892 258,325 2.355%
CSHG Allocation SPX Falcon FIC 99,676 247,444 2.256%
CSHG Equity Hedge FIC FI Multi 148,550 246,278 2.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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