• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Closed Faro FIC FI Multimercado

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1.58 BRL -0.00-0.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSHG Closed Faro FIC FI Multimercado (CSHGCLO)

Year To Date: +8.47% 3-Month: +6.29% 3-Year: +11.37% 52-Week Range: 1.43 - 1.59
1-Month: +0.99% 1-Year: +9.56% 5-Year: - Beta vs BZACCETP: 0.44

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  • CSHGCLO:BZ 1.58
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Fund Profile & Information for CSHGCLO

CSHG Closed Faro FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-22-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGCLO

NAV (on 2014-12-18) 1.58
Assets (M) (on 2014-12-18) 48.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGCLO

No dividends reported

Fees & Expenses for CSHGCLO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCLO

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Faro FI Multimercado Cred 16,679,313 47,441,407 99.980%

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

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