• 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

1.99 BRL 0.000.18%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.98% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.82 - 1.99
1-Month: +1.59% 1-Year: +9.54% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LBRNC3

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  • LBRNC3:BZ 1.99
  • 1M
  • 1Y
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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 2014-09-17) 1.99
Assets (M) (on 2014-09-18) 34.95
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: 08/31/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 2,159,248 4,572,052 13.168%
CSHG Alpha FIC FI Multimercado 1,883,923 1,971,569 5.678%
CSHG 50 FIC FI Multimercado In 1,583,137 1,894,432 5.456%
CSHG DI Max Private FIC FI Ref 1,062,608 1,886,983 5.435%
Core III Fundo de Investimento 1,117,250 1,885,616 5.431%
CSHG Allocation SPX Nimitz FIC 800,554 1,187,054 3.419%
BNTNB 6 08/15/16 440 1,107,819 3.191%
CSHG IX FIC FI Multimercado 481,957 989,474 2.850%
Peninsula Hedge CSHG FIC FI Mu 850,945 985,751 2.839%
Polo Credito Privado FIC FI Mu 233,240 925,798 2.666%

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

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