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

CSHG Capital Faro FIC FI Multimercado

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2.68 BRL 0.05 1.85%

As of 00:59:30 ET on 10/27/2014.

Snapshot for CSHG Capital Faro FIC FI Multimercado (HG307FI)

Year To Date: +1.98% 3-Month: +5.39% 3-Year: +12.48% 52-Week Range: 2.50 - 2.73
1-Month: -0.24% 1-Year: +8.28% 5-Year: +12.35% Beta vs BZACCETP: -1.23

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  • HG307FI:BZ 2.68
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Fund Profile & Information for HG307FI

CSHG Capital Faro 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: 07-30-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG307FI

NAV (on 2014-10-29) 2.68
Assets (M) (on 2014-10-29) 8.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HG307FI

No dividends reported

Fees & Expenses for HG307FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HG307FI

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,244,146 8,376,628 99.317%
CSHG DI Private FIC FI Referen 12,225 66,418 0.787%

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

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