• 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

2.71 BRL

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Faro FI Multimercado Credito Privado (HGFAROF)

Year To Date: +2.12% 3-Month: +1.82% 3-Year: +9.86% 52-Week Range: 2.54 - 2.72
1-Month: +1.60% 1-Year: +6.58% 5-Year: +10.90% Beta vs BZACCETP: -0.71

Mutual Fund Chart for HGFAROF

No chart data available.
  • HGFAROF:BZ 2.72
  • 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 2014-09-17) 2.71
Assets (M) (on 2014-09-18) 48.55
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,723,564 17,195,271 36.062%
CSHG DI Max Private FIC FI Ref 3,455,296 6,135,928 12.868%
CSHG Equity Hedge FIC FI Multi 2,670,972 4,313,479 9.046%
Peninsula Hedge CSHG FIC FI Mu 2,858,381 3,311,201 6.944%
CSHG Prisma FIC FI Multimercad 1,920,179 3,036,591 6.368%
CSHG Allocation SPX Nimitz FIC 1,977,905 2,932,819 6.151%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 4.851%
CSHG VIII FIC FI Multimercado 1,000,000 2,199,025 4.612%
CSHG Soberano Exclusivo FIC FI 588,977 1,002,950 2.103%
CSHG Long US Financials FI Mul 800,000 809,607 1.698%

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