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CSHG Faro FI Multimercado Credito Privado

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HGFAROF:BZ
3.203579
BRL
0.000446
0.01%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
3.20
52Wk Range
2.66 - 3.20
1 Yr Return
19.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
3.203579
Total Assets (m BRL) (on 05/29/2015)
56.867
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 Private FIC FI Multimerca 2.45 m 19.32 m 34.89
CSHG DI Max Private FIC FI Ref 3.27 m 6.24 m 11.28
CSHG Allocation Verde AM Prism 1.73 m 3.63 m 6.56
CSHG Allocation SPX Nimitz FIC 1.68 m 2.78 m 5.02
Peninsula Hedge CSHG FIC FI Mu 2.05 m 2.61 m 4.72
CSHG Equity Hedge FIC FI Multi 1.52 m 2.61 m 4.72
Cshg VI FIC FI Multimercado 900.00 k 2.60 m 4.69
CSHG VIII FIC FI Multimercado 900.00 k 2.47 m 4.46
CSHG All Verde AM Horizonte FI 1.02 m 1.00 m 1.81
RENTBZ Float 09/10/20 95.00 968.08 k 1.75
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
-