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  • 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

1.62 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.82% 3-Month: +3.11% 3-Year: +10.72% 52-Week Range: 1.44 - 1.62
1-Month: +1.10% 1-Year: +12.70% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for CSSIGMA

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  • CSSIGMA:BZ 1.62
  • 1M
  • 1Y
Interactive CSSIGMA Chart

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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 2015-05-21) 1.62
Assets (M) (on 2015-05-20) 1,468.55
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/20 14,863 39,073,038 2.720%
CYRBZ Float 02/15/17 3,030 32,121,455 2.236%
LRENSA Float 07/15/16 3,125 31,507,910 2.193%
RDCOSA Float 10/15/20 3,133 30,867,548 2.149%
RAIZBZ Float 10/15/18 29,541 30,648,296 2.133%
ENBRBZ Float 08/27/20 2,500 26,354,051 1.834%
TAEEBZ Float 10/15/17 24,684 25,546,045 1.778%
BRPRSA Float 07/15/17 24,905 25,079,229 1.746%
EAMZTE Float 08/07/20 2,350 24,878,855 1.732%
OHLBZ Float 09/25/18 2,372 24,772,275 1.724%

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

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