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CSHG Credito Privado Sigma Juro Real Master FI Multimercado

CCPSJRM:BZ
1.66
BRL
0.00
0.14%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.67
1 Yr Return
16.77%
YTD Return
7.56%
Previous Close
1.66
52Wk Range
1.42 - 1.67
1 Yr Return
16.90%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
1.661539
Total Assets (m BRL) (on 05/27/2016)
172.913
Inception Date
03/16/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 20.05 m 10.56
9.83 k 12.36 m 6.51
750.00 9.74 m 5.13
900.00 9.01 m 4.74
2.50 k 7.20 m 3.79
6.01 k 6.35 m 3.34
390.00 5.98 m 3.15
1.70 k 4.78 m 2.51
1.02 k 4.53 m 2.38
308.00 4.19 m 2.21
Profile
CSHG Credito Privado Sigma Juro Real Master FI Multimercado 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.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
-