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  • 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

20,171.39 BRL 41.13 0.20%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Sunrise FIC FI Multimercado (HGSUNRS)

Year To Date: +6.42% 3-Month: +5.87% 3-Year: +10.64% 52-Week Range: 17,336.34 - 20,409.15
1-Month: -0.80% 1-Year: +16.08% 5-Year: +11.50% Beta vs BZACCETP: 1.57

Mutual Fund Chart for HGSUNRS

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  • HGSUNRS:BZ 20,171.39
  • 1M
  • 1Y
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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 2015-04-29) 20,171.39
Assets (M) (on 2015-04-29) 61.83
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,579,072 12,660,973 20.349%
CSHG Juro Real Curto Renda Fix 5,815,876 8,184,091 13.153%
CSHG DI Max Private FIC FI Ref 4,127,246 7,812,427 12.556%
CSHG Allocation Kondor KR FIC 3,437,381 6,419,595 10.318%
CSHG Allocation SPX Nimitz FIC 3,811,179 6,408,055 10.299%
CSHG Prisma FIC FI Multimercad 2,902,776 6,372,236 10.241%
Peninsula Hedge CSHG FIC FI Mu 3,859,428 4,950,778 7.957%
CSHG Portfolio Credito Privado 3,723,382 4,043,730 6.499%
CSHG Allocation SPX Falcon FIC 924,638 2,236,037 3.594%
CSHG Dividendos FIC FIA 297,464 1,634,463 2.627%

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

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