• 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 0.000.04%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +11.53% 3-Month: +2.16% 3-Year: - 52-Week Range: 1.18 - 1.33
1-Month: +0.74% 1-Year: +13.00% 5-Year: - Beta vs BZACCETP: 1.78

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 2014-11-24) 1.33
Assets (M) (on 2014-11-24) 188.78
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/17 10,000 25,626,503 13.823%
BNTNB 6 08/15/20 7,285 18,231,984 9.834%
BRPRSA 5.85 07/15/19 12,828 14,127,961 7.621%
BNTNB 6 08/15/16 5,300 13,352,220 7.202%
RDCOSA Float 10/15/20 900 9,835,005 5.305%
OIBRBZ 6.2 03/15/20 856 9,673,016 5.218%
CBEEBZ 6 06/15/19 750 8,429,845 4.547%
OHLBZ 8 03/15/17 6,005 8,319,469 4.488%
BRMLBZ 7.9 07/15/16 1,021 7,969,777 4.299%
CMIGBZ 7.6796 01/15/15 1,596 7,609,346 4.105%

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

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