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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

1.42 BRL -0.00-0.02%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +6.39% 3-Month: +3.25% 3-Year: +11.29% 52-Week Range: 1.26 - 1.42
1-Month: +1.56% 1-Year: +12.74% 5-Year: - Beta vs BZACCETP: 2.24

Mutual Fund Chart for CCPSJRM

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  • CCPSJRM:BZ 1.42
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CCPSJRM

NAV (on 2015-05-29) 1.42
Assets (M) (on 2015-05-29) 194.66
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 12,100 31,600,293 16.359%
BNTNB 6 05/15/17 10,000 25,956,097 13.437%
BNTNB 6 08/15/20 6,285 16,522,509 8.553%
BRPRSA 5.85 07/15/19 12,828 14,831,033 7.678%
OIBRBZ 6.2 03/15/20 856 9,488,330 4.912%
RDCOSA Float 10/15/20 900 8,920,875 4.618%
CBEEBZ 6 06/15/19 750 8,875,585 4.595%
OHLBZ 8 03/15/17 6,005 8,711,202 4.510%
BRMLBZ 7.9 07/15/16 1,021 8,322,027 4.308%
CRDBBR 9.57 07/15/24 390 5,873,099 3.040%

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

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