• 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

1,078.66 BRL 4.76 0.44%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Soldera FIC FI Multimercado (HGSOLDR)

Year To Date: +9.07% 3-Month: +7.37% 3-Year: +14.12% 52-Week Range: 959.39 - 1,079.55
1-Month: +3.66% 1-Year: +9.59% 5-Year: +13.23% Beta vs BZACCETP: -0.00

Mutual Fund Chart for HGSOLDR

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  • HGSOLDR:BZ 1,078.66
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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 2014-12-23) 1,078.66
Assets (M) (on 2014-12-23) 48.32
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: 11/30/2014
Name Position Value % of Total
CSHG Pilar FIC FI Multimercado 4,135,902 34,935,200 73.876%
CSHG IV FIC FI Mult 2,459,874 6,579,693 13.914%
CSHG DI Max Private FIC FI Ref 1,304,584 2,379,302 5.031%
CSHG Allocation SPX Nimitz FIC 1,141,777 1,758,676 3.719%
Peninsula Hedge CSHG FIC FI Mu 955,503 1,152,873 2.438%
CSHG TS FI Multimercado 1,000,000 978,201 2.069%

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

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