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

CSHG Sunshine FIC FI Multimercado

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HGSUNSH:BZ

1.90 BRL 0.000.12%

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

Snapshot for CSHG Sunshine FIC FI Multimercado (HGSUNSH)

Year To Date: +5.25% 3-Month: +1.98% 3-Year: +9.67% 52-Week Range: 1.75 - 1.90
1-Month: +1.09% 1-Year: +8.64% 5-Year: +9.96% Beta vs BZACCETP: 0.30

Mutual Fund Chart for HGSUNSH

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  • HGSUNSH:BZ 1.90
  • 1M
  • 1Y
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Fund Profile & Information for HGSUNSH

CSHG Sunshine FIC FI Multimercado 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: 11-30-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSUNSH

NAV (on 2014-09-17) 1.90
Assets (M) (on 2014-09-17) 9.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSUNSH

No dividends reported

Fees & Expenses for HGSUNSH

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 HGSUNSH

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,422,155 3,511,913 36.514%
CSHG IX FIC FI Multimercado 707,526 1,452,574 15.103%
CSHG DI Max Private FIC FI Ref 523,744 930,066 9.670%
CSHG Credito Privado Sigma J R 442,865 566,372 5.889%
JGP Max FIC FI Multimercado 2,393 551,436 5.733%
CSHG Juro Real Curto Renda Fix 381,920 507,162 5.273%
CSHG Allocation SPX Falcon FIC 148,654 370,865 3.856%
CSHG Allocation SPX Nimitz FIC 225,263 334,018 3.473%
Peninsula Hedge CSHG FIC FI Mu 270,129 312,922 3.253%
CSHG WTI Yield Chance VIII FI 300,000 310,594 3.229%

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

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