• 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

1.47 BRL 0.000.05%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.49% 3-Month: +2.98% 3-Year: +10.66% 52-Week Range: 1.32 - 1.47
1-Month: +0.96% 1-Year: +11.42% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for CSSIGMA

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  • CSSIGMA:BZ 1.47
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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 2014-07-23) 1.47
Assets (M) (on 2014-07-22) 1,266.25
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 13,060 32,938,092 2.659%
RDCOSA Float 10/15/20 3,133 32,349,578 2.611%
LRENSA Float 07/15/16 3,025 31,934,919 2.578%
CYRBZ Float 02/15/17 2,797 29,250,240 2.361%
RAIZBZ Float 10/15/18 28,241 28,915,184 2.334%
BRPRSA Float 07/15/17 25,755 27,110,316 2.188%
TAEEBZ Float 10/15/17 24,184 26,034,753 2.101%
CTAXBZ Float 12/15/16 2,341 23,531,693 1.899%
ECORBZ Float 10/15/18 2,171 22,211,475 1.793%
MRSLOG Float 07/18/18 21,065 22,134,587 1.787%

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

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