• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Credito Privado Sigma FIC FI Multimercado de Longo Prazo

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CSSIGMC:BZ

1.46 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Credito Privado Sigma FIC FI Multimercado de Longo Prazo (CSSIGMC)

Year To Date: +8.06% 3-Month: +2.80% 3-Year: +9.92% 52-Week Range: 1.31 - 1.46
1-Month: +0.98% 1-Year: +11.12% 5-Year: - Beta vs BZACCETP: 1.04

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  • CSSIGMC:BZ 1.46
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Fund Profile & Information for CSSIGMC

CSHG Credito Privado Sigma FIC FI Multimercado de Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.

Inception Date: 12-08-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSSIGMC

NAV (on 2014-09-18) 1.46
Assets (M) (on 2014-09-18) 1,320.16
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSSIGMC

No dividends reported

Fees & Expenses for CSSIGMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSIGMC

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma Mas 873,968,028 1,296,917,688 100.063%

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

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