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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

1,190.13 BRL 13.20 1.12%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG Soldera FIC FI Multimercado (HGSOLDR)

Year To Date: +10.65% 3-Month: +7.19% 3-Year: +14.71% 52-Week Range: 959.39 - 1,203.40
1-Month: +0.36% 1-Year: +23.29% 5-Year: +15.00% Beta vs BZACCETP: 1.58

Mutual Fund Chart for HGSOLDR

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  • HGSOLDR:BZ 1,190.13
  • 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 2015-05-04) 1,190.13
Assets (M) (on 2015-05-04) 52.08
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: 03/31/2015
Name Position Value % of Total
CSHG Pilar FIC FI Multimercado 3,722,312 36,474,535 69.734%
CSHG IV FIC FI Multimercado 2,213,886 6,865,622 13.126%
CSHG DI Max Private FIC FI Ref 1,770,249 3,350,888 6.406%
Peninsula Hedge CSHG FIC FI Mu 2,128,278 2,730,101 5.220%
CSHG Allocation SPX Nimitz FIC 1,141,777 1,919,766 3.670%
CSHG TS FI Multimercado 1,000,000 973,687 1.862%

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

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