• 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

1.33 BRL 0.000.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.98% 3-Month: +2.07% 3-Year: - 52-Week Range: 1.19 - 1.33
1-Month: +0.45% 1-Year: +12.38% 5-Year: - Beta vs BZACCETP: 1.91

Mutual Fund Chart for CCPSJRM

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  • CCPSJRM:BZ 1.33
  • 1M
  • 1Y
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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 2014-12-23) 1.33
Assets (M) (on 2014-12-23) 192.13
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/17 10,000 25,472,601 13.425%
BNTNB 6 08/15/16 6,600 16,929,045 8.923%
BNTNB 6 08/15/20 6,285 16,190,018 8.533%
BRPRSA 5.85 07/15/19 12,828 14,510,926 7.648%
OIBRBZ 6.2 03/15/20 856 9,379,490 4.943%
RDCOSA Float 10/15/20 900 8,724,804 4.598%
CBEEBZ 6 06/15/19 750 8,643,811 4.556%
OHLBZ 8 03/15/17 6,005 8,505,616 4.483%
BRMLBZ 7.9 07/15/16 1,021 8,117,255 4.278%
CMIGBZ 7.6796 01/15/15 1,596 7,743,706 4.081%

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

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