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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Soldera FIC FI Multimercado

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HGSOLDR:BZ

1,197.25 BRL 2.95 0.25%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Soldera FIC FI Multimercado (HGSOLDR)

Year To Date: +11.31% 3-Month: +11.17% 3-Year: +15.51% 52-Week Range: 959.39 - 1,203.40
1-Month: +4.77% 1-Year: +23.49% 5-Year: +14.94% Beta vs BZACCETP: 1.66

Mutual Fund Chart for HGSOLDR

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  • HGSOLDR:BZ 1,197.25
  • 1M
  • 1Y
Interactive HGSOLDR Chart

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Fund Profile & Information for HGSOLDR

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.

Inception Date: 05-13-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSOLDR

NAV (on 2015-03-27) 1,197.25
Assets (M) (on 2015-03-27) 52.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSOLDR

No dividends reported

Fees & Expenses for HGSOLDR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSOLDR

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Pilar FIC FI Multimercado 3,722,312 34,708,134 69.357%
CSHG IV FIC FI Multimercado 2,213,886 6,535,767 13.060%
CSHG DI Max Private FIC FI Ref 2,568,157 4,811,198 9.614%
CSHG Allocation SPX Nimitz FIC 1,141,777 1,825,649 3.648%
Peninsula Hedge CSHG FIC FI Mu 955,503 1,194,242 2.386%
CSHG TS FI Multimercado 1,000,000 974,827 1.948%

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

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