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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

1.97 BRL -0.00-0.02%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Faro Acoes FIA (HGFAROA)

Year To Date: +1.00% 3-Month: +4.82% 3-Year: +6.09% 52-Week Range: 1.84 - 2.00
1-Month: +1.57% 1-Year: +7.53% 5-Year: +5.47% Beta vs IBOV: 0.52

Mutual Fund Chart for HGFAROA

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  • HGFAROA:BZ 1.97
  • 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 2015-04-15) 1.97
Assets (M) (on 2015-04-16) 12.23
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: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 85,900 4,252,050 35.050%
CSHG Dividendos FIC FIA 258,429 1,419,976 11.705%
CSHG Allocation SPX Falcon FIC 577,090 1,395,568 11.504%
CSHG Global Equities FI Multim 579,482 1,322,582 10.902%
BLFT 0 09/01/18 90 604,950 4.987%
IT Ltd 1,552 443,572 3.656%
Alpargatas SA 36,005 352,489 2.906%
CVC Brasil Operadora e Agencia 20,000 283,000 2.333%
BLFT 0 03/01/19 28 188,206 1.551%
Portobello SA 37,500 138,750 1.144%

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

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