• 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

2.01 BRL -0.00-0.20%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +6.83% 3-Month: +3.08% 3-Year: - 52-Week Range: 1.83 - 2.01
1-Month: +0.20% 1-Year: +9.75% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for LBRNC3

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  • LBRNC3:BZ 2.01
  • 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 2014-10-28) 2.01
Assets (M) (on 2014-10-28) 35.11
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: 09/30/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 2,159,248 4,875,628 13.854%
CSHG Alpha FIC FI Multimercado 1,883,923 2,122,799 6.032%
CSHG 50 FIC FI Multimercado In 1,583,137 2,030,081 5.768%
Core III Fundo de Investimento 1,117,250 1,784,751 5.071%
Itau Soberano Referenciado DI 54,146 1,579,064 4.487%
TAEEBZ Float 12/15/17 12 1,264,990 3.594%
CSHG Allocation SPX Nimitz FIC 800,554 1,214,773 3.452%
BNTNB 6 08/15/16 440 1,108,486 3.150%
CSHG IX FIC FI Multimercado 481,957 1,055,191 2.998%
Peninsula Hedge CSHG FIC FI Mu 850,945 1,001,299 2.845%

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

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