- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Credito Privado Sigma Master FI Multimercado de Longo Prazo
+ Add to WatchlistCSSIGMA:BZ
1.30 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG Credito Privado Sigma Master FI Multimercado de Longo Prazo (CSSIGMA)
| Year To Date: | +2.98% | 3-Month: | +2.03% | 3-Year: | - | 52-Week Range: | 1.19 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +8.80% | 5-Year: | - | Beta vs IBOV: | 0.33 |
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 2013-05-16) 1.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 792.20 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CYRBZ Float 02/15/17 | 2,510 | 25,710,981 | 3.367% |
| BRPRSA Float 07/15/17 | 22,592 | 23,199,456 | 3.038% |
| ECORBZ Float 10/15/18 | 2,292 | 23,090,931 | 3.024% |
| LRENSA Float 07/15/16 | 2,212 | 22,824,298 | 2.989% |
| CTAXBZ Float 12/15/16 | 2,177 | 22,439,738 | 2.939% |
| TLMP Float 04/15/15 | 2,105 | 21,321,015 | 2.792% |
| BNDES Float 01/01/14 | 15,890 | 19,902,730 | 2.607% |
| VALEBZ Float 11/20/13 | 1,916 | 19,746,450 | 2.586% |
| MRSLOG Float 07/18/18 | 19,074 | 19,580,622 | 2.564% |
| AES Float 04/01/15 | 2,618 | 17,661,585 | 2.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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