• 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 0.000.04%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -1.30% 3-Month: -4.88% 3-Year: +4.35% 52-Week Range: 1.18 - 1.25
1-Month: -0.29% 1-Year: +0.80% 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 2014-10-17) 1.19
Assets (M) (on 2014-10-17) 10.80
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: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,521,184 2,725,791 25.043%
CSHG Credito Privado Sigma FIC 1,720,237 2,518,739 23.141%
CSHG Prisma FIC FI Multimercad 642,719 1,090,937 10.023%
CSHG Allocation SPX Nimitz FIC 569,805 864,630 7.944%
JGP Max FIC FI Multimercado 2,914 676,487 6.215%
CSHG Juro Real Curto Renda Fix 376,283 499,537 4.590%
CSHG All Ibiuna Hedge FIC FI M 331,228 476,256 4.376%
CSHG WTI Yield Chance VIII FI 348,458 352,056 3.235%
CSHG Dividendos FIC FIA 42,892 243,762 2.240%
CSHG Equity Hedge FIC FI Multi 148,550 241,066 2.215%

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

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