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CSHG Sunshine FIC FI Multimercado Credito Privado Investimento no Exterior

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HGSUNSH:BZ
2.124883
BRL
0.004986
0.24%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.891124 - 2.126914
1 Yr Return
12.36%
YTD Return
9.72%
Previous Close
2.119897
52Wk Range
1.891124 - 2.126914
1 Yr Return
12.36%
YTD Return
9.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.124883
Total Assets (m BRL) (on 08/27/2015)
9.918
Inception Date
11/30/2007
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma FIC 2.08 m 3.38 m 34.04
CSHG Allocation Verde AM IX FI 573.10 k 1.60 m 16.17
CSHG Juro Real Curto Renda Fix 1.08 m 1.59 m 16.07
CSHG DI Max Private FIC FI Ref 514.63 k 1.02 m 10.24
Safra Galileo Distribuidores F 4.34 k 523.27 k 5.28
JGP Max FIC FI Multimercado 1.99 k 511.85 k 5.16
CSHG Allocation SPX Falcon FIC 148.65 k 367.77 k 3.71
Canvas Classic CSHG FIC FI Mul 270.13 k 352.49 k 3.56
CSHG Allocation SPX Nimitz FIC 177.59 k 320.86 k 3.24
CSHG Allocation Kondor KR FIC 130.30 k 256.64 k 2.59
Profile
CSHG Sunshine FIC FI Multimercado Credito Privado Investimento no Exterior 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
-