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CSHG Soldera FIC FI Multimercado

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HGSOLDR:BZ
1,271.158000
BRL
3.765000
0.30%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
959.394300 - 1,279.148000
1 Yr Return
31.86%
YTD Return
18.18%
Previous Close
1,267.393000
52Wk Range
959.394300 - 1,279.148000
1 Yr Return
31.86%
YTD Return
18.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1,271.158
Total Assets (m BRL) (on 08/26/2015)
62.523
Inception Date
05/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Verde AM Pilar FIC FI Mul 3.35 m 35.27 m 62.26
CSHG Allocation Verde AM IV FI 1.99 m 6.63 m 11.70
CSHG DI Max Private FIC FI Ref 2.84 m 5.61 m 9.90
Canvas Classic CSHG FIC FI Mul 3.68 m 4.80 m 8.47
CSHG Allocation SPX Nimitz FIC 1.14 m 2.06 m 3.64
CSHG Juro Real Curto Renda Fix 685.43 k 1.01 m 1.78
CSHG TS FI Multimercado 1.00 m 984.12 k 1.74
Itau Custodia Curto Prazo Caix 18.93 k 300.00 k 0.53
Profile
CSHG Soldera FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-