• 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

7.81 BRL 0.03 0.33%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.45% 3-Month: +3.62% 3-Year: +12.84% 52-Week Range: 7.04 - 7.89
1-Month: -1.01% 1-Year: +8.54% 5-Year: +11.77% Beta vs BZACCETP: -0.49

Mutual Fund Chart for FACCARS

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  • FACCARS:BZ 7.81
  • 1M
  • 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 2015-01-23) 7.81
Assets (M) (on 2015-01-23) 15.11
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,625,933 3,763,803 24.641%
CSHG DI Max Private FIC FI Ref 1,579,346 2,907,923 19.037%
CSHG Prisma FIC FI Multimercad 1,543,638 2,825,946 18.501%
CSHG Global Equities FI Multim 674,389 1,249,390 8.179%
CSHG Credito Privado Sigma FIC 806,911 1,215,910 7.960%
CSHG Allocation SPX Nimitz FIC 762,614 1,164,128 7.621%
JGP Max FIC FI Multimercado 4,307 1,023,369 6.700%
CSHG Allocation SPX Falcon FIC 264,671 638,248 4.178%
M Square Acoes 60 Cshg FIC FI 297,549 477,382 3.125%

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

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