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CSHG Credito Privado Sigma Master FI Multimercado de Longo Prazo

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CSSIGMA:BZ
1.66
BRL
0.00
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.66
1 Yr Return
13.02%
YTD Return
7.66%
Previous Close
1.66
52Wk Range
1.47 - 1.66
1 Yr Return
13.02%
YTD Return
7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.663283
Total Assets (b BRL) (on 07/30/2015)
1.461
Inception Date
12/08/2010
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 08/15/20 16.06 k 41.35 m 2.81
LRENSA Float 07/15/16 3.13 k 32.13 m 2.18
RDCOSA Float 10/15/20 3.18 k 31.99 m 2.18
RAIZBZ Float 10/15/18 29.54 k 31.25 m 2.12
CYRBZ Float 02/15/17 3.03 k 30.84 m 2.10
CTAXBZ Float 12/15/16 2.73 k 28.30 m 1.92
ENBRBZ Float 08/27/20 2.78 k 28.14 m 1.91
TAEEBZ Float 10/15/17 24.68 k 26.05 m 1.77
BRPRSA Float 07/15/17 24.91 k 25.58 m 1.74
EAMZTE Float 08/07/20 2.40 k 24.42 m 1.66
Profile
CSHG Credito Privado Sigma Master FI Multimercado de Longo Prazo 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
-