• 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

1.90 BRL 0.000.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Faro Acoes FIA (HGFAROA)

Year To Date: +2.98% 3-Month: +2.07% 3-Year: +8.96% 52-Week Range: 1.71 - 1.91
1-Month: -0.01% 1-Year: +9.37% 5-Year: +9.70% Beta vs IBOV: 0.52

Mutual Fund Chart for HGFAROA

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  • HGFAROA:BZ 1.90
  • 1M
  • 1Y
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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 2014-07-21) 1.90
Assets (M) (on 2014-07-21) 13.76
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: 03/31/2014
Name Position Value % of Total
CSHG Dividendos FIC FIA 258,429 1,408,046 10.598%
CSHG Allocation SPX Falcon FIC 577,090 1,325,118 9.974%
CSHG Global Equities FI Multim 862,368 1,317,138 9.914%
CSHG Unique FIC FIA 935,416 1,102,411 8.298%
Set FIA 35,640 996,154 7.498%
Itau Unibanco Holding SA 25,993 801,057 6.029%
Valid Solucoes e Servicos de S 20,600 721,000 5.427%
CETIP SA - Mercados Organizado 24,700 679,250 5.113%
Direcional Engenharia SA 36,500 365,365 2.750%
Alpargatas SA 28,105 321,930 2.423%

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

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