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CSHG Soldera FIC FI Multimercado

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HGSOLDR:BZ
1,271.292000
BRL
4.400000
0.35%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
959.394300 - 1,266.892000
1 Yr Return
30.36%
YTD Return
18.20%
Previous Close
1,266.89
52Wk Range
959.39 - 1,266.89
1 Yr Return
30.36%
YTD Return
18.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,271.292
Total Assets (m BRL) (on 07/31/2015)
56.653
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 3.72 m 37.18 m 71.87
CSHG Allocation Verde AM IV FI 2.21 m 6.99 m 13.52
Peninsula Hedge CSHG FIC FI Mu 2.13 m 2.74 m 5.29
CSHG Allocation SPX Nimitz FIC 1.14 m 1.96 m 3.79
CSHG DI Max Private FIC FI Ref 980.68 k 1.91 m 3.70
CSHG TS FI Multimercado 1.00 m 985.41 k 1.90
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
-