• 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

1.25 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.01% 3-Month: +2.34% 3-Year: +7.37% 52-Week Range: 1.17 - 1.25
1-Month: +0.69% 1-Year: +7.39% 5-Year: - Beta vs BZACCETP: 0.76

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  • CSOLCIM:BZ 1.25
  • 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 2014-07-23) 1.25
Assets (M) (on 2014-07-23) 11.38
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,900,945 3,315,994 29.308%
CSHG Credito Privado Sigma FIC 1,720,237 2,449,288 21.648%
CSHG Prisma FIC FI Multimercad 642,719 1,009,543 8.923%
CSHG Allocation SPX Nimitz FIC 569,805 841,725 7.440%
JGP Max FIC FI Multimercado 3,692 831,107 7.346%
CSHG All Ibiuna Hedge FIC FI M 421,719 597,606 5.282%
CSHG WTI Yield Chance VIII FI 348,458 353,434 3.124%
CSHG Dividendos FIC FIA 54,946 314,774 2.782%
CSHG Equity Hedge FIC FI Multi 192,145 310,016 2.740%
CSHG Equity Hedge Levante FIC 194,996 305,222 2.698%

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

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