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

CSHG Santa Lucia FI Multimercado Credito Privado

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FACCARS:BZ

7.26 BRL 0.01 0.16%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +0.80% 3-Month: +2.14% 3-Year: +13.08% 52-Week Range: 6.73 - 7.26
1-Month: +0.70% 1-Year: +6.33% 5-Year: +11.24% Beta vs BZACCETP: -1.57

Mutual Fund Chart for FACCARS

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  • FACCARS:BZ 7.27
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  • 1Y
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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 2014-08-20) 7.26
Assets (M) (on 2014-08-21) 14.60
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,625,933 3,399,461 23.377%
CSHG DI Max Private FIC FI Ref 1,858,152 3,271,710 22.498%
CSHG Prisma FIC FI Multimercad 1,543,638 2,451,853 16.860%
CSHG Credito Privado Sigma FIC 806,911 1,160,211 7.978%
CSHG Allocation SPX Nimitz FIC 762,614 1,135,477 7.808%
CSHG Global Equities FI Multim 674,389 1,032,827 7.102%
JGP Max FIC FI Multimercado 4,307 978,068 6.726%
CSHG Allocation SPX Falcon FIC 264,671 633,793 4.358%
M Square Acoes 60 Cshg FIC FI 297,549 473,192 3.254%

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

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