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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

1,075.57 BRL 0.90 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Soldera FIC FI Multimercado (HGSOLDR)

Year To Date: -0.00% 3-Month: +4.97% 3-Year: +13.06% 52-Week Range: 959.39 - 1,085.12
1-Month: -0.13% 1-Year: +8.45% 5-Year: +12.54% Beta vs BZACCETP: -0.25

Mutual Fund Chart for HGSOLDR

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  • HGSOLDR:BZ 1,075.57
  • 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 2015-01-28) 1,075.57
Assets (M) (on 2015-01-28) 47.76
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: 12/31/2014
Name Position Value % of Total
CSHG Pilar FIC FI Multimercado 4,135,902 35,977,970 74.666%
CSHG IV FIC FI Mult 2,459,874 6,772,867 14.056%
CSHG Allocation SPX Nimitz FIC 1,141,777 1,742,920 3.617%
CSHG DI Max Private FIC FI Ref 843,659 1,553,362 3.224%
Peninsula Hedge CSHG FIC FI Mu 955,503 1,169,647 2.427%
CSHG TS FI Multimercado 1,000,000 977,941 2.030%

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

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