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

CSHG Lacraia Branca 3 FI Multimercado Credito Privado

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LBRNC3:BZ

1.91 BRL 0.000.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Lacraia Branca 3 FI Multimercado Credito Privado (LBRNC3)

Year To Date: +1.29% 3-Month: +1.16% 3-Year: - 52-Week Range: 1.76 - 1.91
1-Month: +0.62% 1-Year: +8.69% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LBRNC3

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  • LBRNC3:BZ 1.91
  • 1M
  • 1Y
Interactive LBRNC3 Chart

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Fund Profile & Information for LBRNC3

CSHG Lacraia Branca 3 FI Multimercado Credito Privado 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: 02-01-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for LBRNC3

NAV (on 2014-04-16) 1.91
Assets (M) (on 2014-04-16) 41.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for LBRNC3

No dividends reported

Fees & Expenses for LBRNC3

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 LBRNC3

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,894,484 4,924,840 11.989%
CSHG III FIC FI Multimercado 2,159,248 4,663,571 11.353%
CSHG Alpha FIC FI Multimercado 1,883,923 1,951,292 4.750%
CSHG 50 FIC FI Multimercado In 1,583,137 1,902,938 4.632%
Core III Fundo de Investimento 1,117,250 1,687,993 4.109%
Itau Soberano Referenciado DI 48,333 1,339,289 3.260%
CSHG Allocation SPX Nimitz FIC 800,554 1,182,240 2.878%
BNTNB 6 08/15/16 440 1,070,980 2.607%
CSHG IX FIC FI Multimercado 481,957 1,009,195 2.457%
Peninsula Hedge CSHG FIC FI Mu 850,945 939,782 2.288%

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

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