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

CSHG Faro FI Multimercado Credito Privado

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HGFAROF:BZ

2.68 BRL 0.01 0.25%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Faro FI Multimercado Credito Privado (HGFAROF)

Year To Date: +0.23% 3-Month: +0.21% 3-Year: +10.22% 52-Week Range: 2.54 - 2.69
1-Month: +0.06% 1-Year: +4.72% 5-Year: +10.79% Beta vs BZACCETP: -1.21

Mutual Fund Chart for HGFAROF

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  • HGFAROF:BZ 2.67
  • 1M
  • 1Y
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Fund Profile & Information for HGFAROF

CSHG Faro FI Multimercado Credito Privado 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: 04-10-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFAROF

NAV (on 2014-08-27) 2.68
Assets (M) (on 2014-08-28) 47.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGFAROF

No dividends reported

Fees & Expenses for HGFAROF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGFAROF

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,723,564 17,511,402 36.496%
CSHG DI Max Private FIC FI Ref 3,384,597 5,959,373 12.420%
CSHG Equity Hedge FIC FI Multi 2,670,972 4,288,835 8.938%
Peninsula Hedge CSHG FIC FI Mu 2,858,381 3,282,371 6.841%
CSHG Prisma FIC FI Multimercad 1,920,179 3,049,936 6.356%
CSHG Allocation SPX Nimitz FIC 1,977,905 2,944,959 6.138%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 4.909%
CSHG VIII FIC FI Multimercado 1,000,000 2,239,471 4.667%
CSHG Di Jgp Distressed FIC FI 800,970 994,670 2.073%
CSHG Long US Financials FI Mul 800,000 795,136 1.657%

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

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