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

CSHG Credito Privado Sigma J R FIC FI Multimercado LP

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1.26 BRL -0.00-0.02%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG Credito Privado Sigma J R FIC FI Multimercado LP (CCPSJRF)

Year To Date: +7.36% 3-Month: +3.86% 3-Year: - 52-Week Range: 1.13 - 1.26
1-Month: +1.10% 1-Year: +11.09% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for CCPSJRF

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  • CCPSJRF:BZ 1.26
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Fund Profile & Information for CCPSJRF

CSHG Credito Privado Sigma J R FIC FI Multimercado LP is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-21-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CCPSJRF

NAV (on 2014-07-10) 1.26
Assets (M) (on 2014-07-10) 176.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCPSJRF

No dividends reported

Fees & Expenses for CCPSJRF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCPSJRF

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma Jr 142,641,906 179,983,289 100.369%

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

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