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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Credito Privado Sigma Jr Mast FI Multimercado LP

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CCPSJRM:BZ

1.40 BRL 0.000.08%

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

Snapshot for CSHG Credito Privado Sigma Jr Mast FI Multimercado LP (CCPSJRM)

Year To Date: +4.94% 3-Month: +3.13% 3-Year: +11.24% 52-Week Range: 1.24 - 1.40
1-Month: +0.82% 1-Year: +13.13% 5-Year: - Beta vs BZACCETP: 2.87

Mutual Fund Chart for CCPSJRM

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  • CCPSJRM:BZ 1.40
  • 1M
  • 1Y
Interactive CCPSJRM Chart

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Fund Profile & Information for CCPSJRM

CSHG Credito Privado Sigma Jr Mast FI Multimercado LP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-16-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CCPSJRM

NAV (on 2015-04-29) 1.40
Assets (M) (on 2015-04-29) 195.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCPSJRM

No dividends reported

Fees & Expenses for CCPSJRM

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

Top Fund Holdings for CCPSJRM

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/17 10,000 25,391,971 13.276%
BNTNB 6 08/15/16 7,600 19,535,096 10.213%
BNTNB 6 08/15/20 6,285 16,019,904 8.376%
BRPRSA 5.85 07/15/19 12,828 14,449,269 7.554%
OIBRBZ 6.2 03/15/20 856 9,261,586 4.842%
RDCOSA Float 10/15/20 900 8,714,506 4.556%
CBEEBZ 6 06/15/19 750 8,666,957 4.531%
OHLBZ 8 03/15/17 6,005 8,565,336 4.478%
BRMLBZ 7.9 07/15/16 1,021 8,194,916 4.285%
CUSIP:EI092876 1,596 7,824,189 4.091%

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

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