Error: Could not add to watchlist. X

CSHG Faro FI Multimercado Credito Privado

+ Watchlist
HGFAROF:BZ
3.306528
BRL
0.003604
0.11%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
2.667094 - 3.336966
1 Yr Return
23.85%
YTD Return
14.04%
Previous Close
3.302924
52Wk Range
2.667094 - 3.336966
1 Yr Return
23.85%
YTD Return
14.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
3.306528
Total Assets (m BRL) (on 08/25/2015)
58.883
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 2.21 m 18.98 m 31.80
CSHG DI Max Private FIC FI Ref 6.14 m 12.12 m 20.30
BNTNB 6 05/15/23 1.62 k 4.23 m 7.09
CSHG Allocation Verde AM Prism 1.56 m 3.69 m 6.19
CSHG Allocation SPX Nimitz FIC 1.68 m 3.03 m 5.08
Canvas Classic CSHG FIC FI Mul 2.05 m 2.68 m 4.49
CSHG Allocation Verde AM VI FI 810.00 k 2.55 m 4.28
CSHG Allocation Verde AM VIII 810.00 k 2.43 m 4.07
CSHG All Verde AM Horizonte FI 1.02 m 1.07 m 1.80
RENTBZ Float 09/10/20 95.00 1.00 m 1.68
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
-