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  • 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

1.27 BRL 0.000.20%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +4.68% 3-Month: +4.52% 3-Year: +4.40% 52-Week Range: 1.18 - 1.27
1-Month: +0.20% 1-Year: +3.53% 5-Year: - Beta vs BZACCETP: 2.02

Mutual Fund Chart for CSOLCIM

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  • CSOLCIM:BZ 1.27
  • 1M
  • 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 2015-04-29) 1.27
Assets (M) (on 2015-04-29) 11.53
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: 03/31/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,831,847 2,840,708 24.674%
CSHG DI Max Private FIC FI Ref 1,288,117 2,438,266 21.178%
CSHG Juro Real Curto Renda Fix 1,020,318 1,435,790 12.471%
CSHG Prisma FIC FI Multimercad 578,447 1,269,820 11.029%
CSHG Allocation SPX Nimitz FIC 447,959 753,191 6.542%
JGP Max FIC FI Multimercado 2,914 718,598 6.242%
CSHG All Ibiuna Hedge FIC FI M 331,228 517,531 4.495%
CSHG Equity Hedge FIC FI Multi 148,550 252,882 2.196%
CSHG Allocation SPX Falcon FIC 99,676 241,045 2.094%
CSHG Equity Hedge Levante FIC 149,629 240,116 2.086%

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

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