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CSHG Faro FI Multimercado Credito Privado

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HGFAROF:BZ
3.218588
BRL
0.013948
0.44%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.20
52Wk Range
2.66 - 3.22
1 Yr Return
20.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.218588
Total Assets (m BRL) (on 07/02/2015)
57.727
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Priva 2.45 m 20.05 m 35.27
CSHG DI Max Private FIC FI Ref 4.80 m 9.27 m 16.31
BNTNB 6 05/15/23 1.62 k 4.21 m 7.41
CSHG Allocation Verde AM Prism 1.73 m 3.83 m 6.73
CSHG Allocation SPX Nimitz FIC 1.68 m 2.85 m 5.02
CSHG Allocation Verde AM VI FI 900.00 k 2.70 m 4.74
Peninsula Hedge CSHG FIC FI Mu 2.05 m 2.64 m 4.65
CSHG Allocation Verde AM VIII 900.00 k 2.56 m 4.51
CSHG All Verde AM Horizonte FI 1.02 m 1.04 m 1.82
RENTBZ Float 09/10/20 95.00 978.90 k 1.72
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-