• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Credito Privado Sigma Master FI Multimercado de Longo Prazo

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CSSIGMA:BZ

1.51 BRL 0.000.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSHG Credito Privado Sigma Master FI Multimercado de Longo Prazo (CSSIGMA)

Year To Date: +9.54% 3-Month: +2.97% 3-Year: +10.55% 52-Week Range: 1.35 - 1.51
1-Month: +0.98% 1-Year: +11.94% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for CSSIGMA

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  • CSSIGMA:BZ 1.51
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Fund Profile & Information for CSSIGMA

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.

Inception Date: 12-08-2010 Telephone: 55-11-3704-8666
Managers: -
Web Site: www.cshg.com.br

Fundamentals for CSSIGMA

NAV (on 2014-10-17) 1.51
Assets (M) (on 2014-10-17) 1,258.16
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CSSIGMA

No dividends reported

Fees & Expenses for CSSIGMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSIGMA

Filing Date: 09/30/2014
Name Position Value % of Total
RDCOSA Float 10/15/20 3,133 33,417,567 2.674%
BNTNB 6 08/15/20 13,060 32,684,930 2.615%
LRENSA Float 07/15/16 3,025 31,134,905 2.491%
RAIZBZ Float 10/15/18 29,441 31,068,674 2.486%
CYRBZ Float 02/15/17 2,797 28,490,516 2.280%
TAEEBZ Float 10/15/17 24,684 27,335,470 2.187%
ENBRBZ Float 08/27/20 2,500 25,281,560 2.023%
BRPRSA Float 07/15/17 24,255 24,902,275 1.993%
CTAXBZ Float 12/15/16 2,341 24,249,446 1.940%
ECORBZ Float 10/15/18 2,171 22,863,135 1.830%

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

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