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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Faro Acoes FIA

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HGFAROA:BZ

1.92 BRL 0.000.25%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Faro Acoes FIA (HGFAROA)

Year To Date: -1.83% 3-Month: -2.37% 3-Year: +4.98% 52-Week Range: 1.73 - 2.00
1-Month: +3.38% 1-Year: +8.86% 5-Year: +5.58% Beta vs IBOV: 0.55

Mutual Fund Chart for HGFAROA

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  • HGFAROA:BZ 1.92
  • 1M
  • 1Y
Interactive HGFAROA Chart

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Fund Profile & Information for HGFAROA

CSHG Faro Acoes FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the Ibovespa index. The fund will invest in equity securities, mainly in Brazilian stock markets, and may use a leverage strategy.

Inception Date: 04-09-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFAROA

NAV (on 2015-03-02) 1.92
Assets (M) (on 2015-03-02) 11.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGFAROA

No dividends reported

Fees & Expenses for HGFAROA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGFAROA

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Dividendos FIC FIA 258,429 1,556,448 11.543%
CSHG Global Equities FI Multim 862,368 1,556,283 11.542%
CSHG Allocation SPX Falcon FIC 577,090 1,432,615 10.625%
Itau Unibanco Holding SA 34,433 1,329,114 9.857%
Mills Estruturas e Servicos de 52,000 546,000 4.049%
Cia Hering 19,100 466,995 3.463%
BLFT 0 09/01/18 71 459,749 3.410%
Copa Holdings SA 1,491 430,126 3.190%
Marcopolo SA 102,700 425,178 3.153%
Alpargatas SA 51,605 417,484 3.096%

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

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