• 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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1.45 BRL 0.000.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Closed Faro FIC FI Multimercado (CSHGCLO)

Year To Date: -0.63% 3-Month: -0.64% 3-Year: +10.77% 52-Week Range: 1.35 - 1.47
1-Month: -0.50% 1-Year: +7.67% 5-Year: - Beta vs BZACCETP: -1.36

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  • CSHGCLO:BZ 1.45
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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 2014-04-16) 1.45
Assets (M) (on 2014-04-16) 44.19
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: 03/31/2014
Name Position Value % of Total
CSHG Faro FI Multimercado Cred 16,692,336 44,227,541 100.000%

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

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