• 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 -0.00-0.10%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Sunshine FIC FI Multimercado (HGSUNSH)

Year To Date: +5.22% 3-Month: +1.50% 3-Year: +9.51% 52-Week Range: 1.76 - 1.91
1-Month: -0.21% 1-Year: +8.00% 5-Year: +9.76% Beta vs BZACCETP: 0.16

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 2014-10-22) 1.90
Assets (M) (on 2014-10-22) 9.37
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: 09/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,422,155 3,546,474 36.488%
CSHG IX FIC FI Multimercado 707,526 1,549,048 15.937%
CSHG DI Max Private FIC FI Ref 410,161 734,963 7.562%
CSHG Credito Privado Sigma J R 442,865 567,008 5.834%
JGP Max FIC FI Multimercado 2,393 555,516 5.715%
CSHG Juro Real Curto Renda Fix 381,920 507,020 5.216%
CSHG Allocation SPX Falcon FIC 148,654 349,376 3.595%
CSHG Allocation SPX Nimitz FIC 225,263 341,817 3.517%
Peninsula Hedge CSHG FIC FI Mu 270,129 317,858 3.270%
CSHG WTI Yield Chance VIII FI 300,000 303,097 3.118%

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

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