Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Faro FI Multimercado Credito Privado

+ Add to Watchlist

HGFAROF:BZ

3.12 BRL -0.00-0.15%

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

Snapshot for CSHG Faro FI Multimercado Credito Privado (HGFAROF)

Year To Date: +7.62% 3-Month: +7.41% 3-Year: +12.26% 52-Week Range: 2.63 - 3.16
1-Month: -0.81% 1-Year: +18.23% 5-Year: +12.49% Beta vs BZACCETP: 1.55

Mutual Fund Chart for HGFAROF

No chart data available.
  • HGFAROF:BZ 3.12
  • 1M
  • 1Y
Interactive HGFAROF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-15) 3.12
Assets (M) (on 2015-04-16) 55.38
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,451,207 19,653,734 35.068%
CSHG Soberano Exclusivo FIC FI 3,206,595 5,814,694 10.375%
CSHG Prisma FIC FI Multimercad 1,728,161 3,793,697 6.769%
CSHG Allocation SPX Nimitz FIC 1,677,736 2,820,919 5.033%
Cshg VI FIC FI Multimercado 900,000 2,643,708 4.717%
Peninsula Hedge CSHG FIC FI Mu 2,052,762 2,633,231 4.698%
CSHG Equity Hedge FIC FI Multi 1,523,028 2,592,694 4.626%
CSHG VIII FIC FI Multimercado 900,000 2,513,400 4.485%
CSHG DI Max Private FIC FI Ref 787,255 1,490,188 2.659%
RENTBZ Float 09/10/20 95 957,378 1.708%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil