• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Sunrise FIC FI Multimercado

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HGSUNRS:BZ

17,784.84 BRL 5.04 0.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Sunrise FIC FI Multimercado (HGSUNRS)

Year To Date: +1.73% 3-Month: +1.67% 3-Year: +10.10% 52-Week Range: 16,809.89 - 17,817.45
1-Month: +0.76% 1-Year: +5.41% 5-Year: +10.10% Beta vs BZACCETP: -0.81

Mutual Fund Chart for HGSUNRS

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  • HGSUNRS:BZ 17,784.84
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Fund Profile & Information for HGSUNRS

CSHG Sunrise FIC FI Multimercado is an open-end fund of fund 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: 07-15-1996 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSUNRS

NAV (on 2014-08-27) 17,784.84
Assets (M) (on 2014-08-27) 49.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSUNRS

No dividends reported

Fees & Expenses for HGSUNRS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSUNRS

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,754,525 11,280,878 22.804%
CSHG DI Max Private FIC FI Ref 5,421,629 9,546,044 19.297%
CSHG Allocation SPX Nimitz FIC 3,811,179 5,674,572 11.471%
CSHG Allocation KR FIC FI Mult 3,437,381 5,582,206 11.284%
CSHG Prisma FIC FI Multimercad 3,225,306 5,122,948 10.356%
Peninsula Hedge CSHG FIC FI Mu 3,859,428 4,431,906 8.959%
CSHG Juro Real Curto Renda Fix 1,854,985 2,431,299 4.915%
CSHG Allocation SPX Falcon FIC 924,638 2,214,180 4.476%
CSHG Dividendos FIC FIA 297,464 1,690,743 3.418%
CSHG Unique Long Bias FIC FIA 1,319,758 1,504,569 3.041%

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

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