• 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

1.49 BRL 0.000.03%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.37% 3-Month: +2.96% 3-Year: +10.57% 52-Week Range: 1.34 - 1.49
1-Month: +0.93% 1-Year: +11.77% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for CSSIGMA

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  • CSSIGMA:BZ 1.49
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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 2014-09-15) 1.49
Assets (M) (on 2014-09-15) 1,324.38
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 13,060 33,087,146 2.551%
RDCOSA Float 10/15/20 3,133 33,050,243 2.548%
LRENSA Float 07/15/16 3,025 30,838,014 2.378%
RAIZBZ Float 10/15/18 29,441 30,770,214 2.373%
CYRBZ Float 02/15/17 2,797 28,231,885 2.177%
TAEEBZ Float 10/15/17 24,684 27,087,183 2.089%
BRPRSA Float 07/15/17 25,755 26,197,205 2.020%
ENBRBZ Float 08/27/20 2,500 25,023,358 1.929%
CTAXBZ Float 12/15/16 2,341 24,005,071 1.851%
ECORBZ Float 10/15/18 2,171 22,641,141 1.746%

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

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