• 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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2.55 BRL 0.01 0.20%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Capital Faro FIC FI Multimercado (HG307FI)

Year To Date: -3.35% 3-Month: +0.39% 3-Year: +12.66% 52-Week Range: 2.44 - 2.66
1-Month: -0.00% 1-Year: +2.77% 5-Year: +12.07% Beta vs BZACCETP: -2.60

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  • HG307FI:BZ 2.55
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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 2014-08-20) 2.55
Assets (M) (on 2014-08-20) 8.01
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,244,146 7,999,352 99.202%
CSHG DI Private FIC FI Referen 13,578 72,511 0.899%

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

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