• 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

1.19 BRL 0.000.12%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -0.81% 3-Month: -4.00% 3-Year: +4.78% 52-Week Range: 1.17 - 1.25
1-Month: +1.23% 1-Year: +1.58% 5-Year: - Beta vs BZACCETP: -0.64

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  • CSOLCIM:BZ 1.19
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  • 1Y
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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 2014-09-17) 1.19
Assets (M) (on 2014-09-18) 10.85
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,552,862 2,757,579 25.560%
CSHG Credito Privado Sigma FIC 1,720,237 2,494,193 23.119%
CSHG Prisma FIC FI Multimercad 642,719 1,016,403 9.421%
JGP Max FIC FI Multimercado 3,692 851,005 7.888%
CSHG Allocation SPX Nimitz FIC 569,805 844,901 7.832%
CSHG All Ibiuna Hedge FIC FI M 421,719 609,785 5.652%
CSHG WTI Yield Chance VIII FI 348,458 360,763 3.344%
CSHG Dividendos FIC FIA 54,946 329,614 3.055%
CSHG Equity Hedge Levante FIC 194,996 300,422 2.785%
CSHG Allocation SPX Falcon FIC 99,676 248,674 2.305%

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

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