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CSHG Credito Privado Sigma Master FI Multimercado de Longo Prazo

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CSSIGMA:BZ
1.65
BRL
0.00
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.64
52Wk Range
1.46 - 1.65
1 Yr Return
12.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.645321
Total Assets (b BRL) (on 07/02/2015)
1.485
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 14.86 k 38.22 m 2.62
LRENSA Float 07/15/16 3.13 k 31.78 m 2.18
RDCOSA Float 10/15/20 3.18 k 31.64 m 2.17
RAIZBZ Float 10/15/18 29.54 k 30.91 m 2.12
CYRBZ Float 02/15/17 3.03 k 30.50 m 2.09
CTAXBZ Float 12/15/16 2.73 k 27.98 m 1.92
ENBRBZ Float 08/27/20 2.78 k 27.82 m 1.91
TAEEBZ Float 10/15/17 24.68 k 25.77 m 1.77
BRPRSA Float 07/15/17 24.91 k 25.31 m 1.73
OHLBZ Float 09/25/18 2.37 k 24.98 m 1.71
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
-