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CSHG Credito Privado Sigma Jr Mast FI Multimercado LP

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CCPSJRM:BZ
1.45
BRL
0.00
0.18%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.46
1 Yr Return
12.36%
YTD Return
8.42%
Previous Close
1.45
52Wk Range
1.28 - 1.46
1 Yr Return
12.36%
YTD Return
8.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.449645
Total Assets (m BRL) (on 07/24/2015)
196.761
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
BNTNB 6 08/15/16 15.85 k 41.27 m 20.98
BNTNB 6 05/15/17 10.00 k 26.47 m 13.46
BNTNB 6 08/15/20 6.29 k 16.18 m 8.22
BRPRSA 5.85 07/15/19 12.83 k 15.15 m 7.70
RDCOSA Float 10/15/20 900.00 9.13 m 4.64
CBEEBZ 6 06/15/19 750.00 9.11 m 4.63
OIBRBZ 6.2 03/15/20 856.00 9.06 m 4.61
BRMLBZ 7.9 07/15/16 1.02 k 8.61 m 4.37
CRDBBR 9.57 07/15/24 390.00 5.93 m 3.01
OHLBZ 8 03/15/17 6.01 k 5.54 m 2.82
Profile
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.
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
-