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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

1.56 BRL 0.000.04%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.93% 3-Month: +3.03% 3-Year: +10.52% 52-Week Range: 1.39 - 1.56
1-Month: +1.02% 1-Year: +12.35% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for CSSIGMA

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  • CSSIGMA:BZ 1.56
  • 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 2015-01-29) 1.56
Assets (M) (on 2015-01-29) 1,442.80
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 14,863 38,286,752 2.841%
LRENSA Float 07/15/16 3,025 31,726,353 2.354%
RDCOSA Float 10/15/20 3,133 30,235,725 2.243%
RAIZBZ Float 10/15/18 29,441 29,946,028 2.222%
CYRBZ Float 02/15/17 2,797 29,052,950 2.156%
ENBRBZ Float 08/27/20 2,500 25,799,470 1.914%
BRPRSA Float 07/15/17 24,255 25,392,101 1.884%
TAEEBZ Float 10/15/17 24,684 25,038,116 1.858%
CTAXBZ Float 12/15/16 2,341 24,729,310 1.835%
EAMZTE Float 08/07/20 2,350 24,372,742 1.808%

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

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