• 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

2.90 BRL 0.01 0.37%

As of 00:59:30 ET on 12/10/2014.

Snapshot for CSHG Faro FI Multimercado Credito Privado (HGFAROF)

Year To Date: +8.94% 3-Month: +7.41% 3-Year: +11.63% 52-Week Range: 2.62 - 2.90
1-Month: +1.10% 1-Year: +10.46% 5-Year: +11.57% Beta vs BZACCETP: 0.61

Mutual Fund Chart for HGFAROF

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  • HGFAROF:BZ 2.90
  • 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 2014-12-16) 2.90
Assets (M) (on 2014-12-16) 51.70
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,723,564 18,834,898 37.170%
CSHG Equity Hedge FIC FI Multi 2,670,972 4,428,141 8.739%
CSHG DI Max Private FIC FI Ref 1,919,902 3,501,519 6.910%
Peninsula Hedge CSHG FIC FI Mu 2,858,381 3,448,814 6.806%
CSHG Prisma FIC FI Multimercad 1,920,179 3,417,615 6.745%
CSHG Allocation SPX Nimitz FIC 1,977,905 3,046,561 6.012%
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 5.000%
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 4.753%
CSHG Soberano Exclusivo FIC FI 588,977 1,029,605 2.032%
LOCREN Float 09/10/20 95 974,704 1.924%

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

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