• 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

975.21 BRL 0.90 0.09%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Soldera FIC FI Multimercado (HGSOLDR)

Year To Date: -1.39% 3-Month: +1.59% 3-Year: +11.89% 52-Week Range: 899.30 - 999.81
1-Month: -0.26% 1-Year: +7.91% 5-Year: +13.84% Beta vs BZACCETP: -2.00

Mutual Fund Chart for HGSOLDR

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  • HGSOLDR:BZ 973.62
  • 1M
  • 1Y
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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 2014-07-09) 975.21
Assets (M) (on 2014-07-10) 45.28
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: 06/30/2014
Name Position Value % of Total
CSHG Pilar FIC FI Multimercado 4,135,902 32,389,236 71.184%
CSHG IV FIC FI Mult 2,459,874 6,113,049 13.435%
CSHG DI Max Private FIC FI Ref 1,863,369 3,250,448 7.144%
CSHG Allocation SPX Nimitz FIC 1,141,777 1,686,653 3.707%
Peninsula Hedge CSHG FIC FI Mu 955,503 1,084,734 2.384%
CSHG TS FI Multimercado 1,000,000 984,057 2.163%

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

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