• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Santa Lucia FI Multimercado Credito Privado

+ Add to Watchlist

FACCARS:BZ

7.21 BRL 0.000.00%

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

Snapshot for CSHG Santa Lucia FI Multimercado Credito Privado (FACCARS)

Year To Date: +0.12% 3-Month: +1.92% 3-Year: +12.57% 52-Week Range: 6.58 - 7.24
1-Month: -0.02% 1-Year: +10.14% 5-Year: +11.47% Beta vs BZACCETP: -1.63

Mutual Fund Chart for FACCARS

No chart data available.
  • FACCARS:BZ 7.21
  • 1M
  • 1Y
Interactive FACCARS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FACCARS

CSHG Santa Lucia FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-13-2002 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FACCARS

NAV (on 2014-07-07) 7.21
Assets (M) (on 2014-07-07) 14.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FACCARS

No dividends reported

Fees & Expenses for FACCARS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACCARS

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,625,933 3,396,907 23.522%
CSHG DI Max Private FIC FI Ref 1,863,007 3,249,815 22.503%
CSHG Prisma FIC FI Multimercad 1,543,638 2,424,650 16.789%
CSHG Credito Privado Sigma FIC 806,911 1,148,887 7.955%
CSHG Allocation SPX Nimitz FIC 762,614 1,126,546 7.801%
CSHG Global Equities FI Multim 674,389 1,027,479 7.115%
JGP Max FIC FI Multimercado 4,307 969,479 6.713%
CSHG Allocation SPX Falcon FIC 264,671 622,494 4.310%
M Square Acoes 60 Cshg FIC FI 297,549 470,275 3.256%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil