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

CSHG Lacraia Branca 3 FI Multimercado Credito Privado Investimento no Exterior

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LBRNC3:BZ

2.20 BRL 0.01 0.41%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Lacraia Branca 3 FI Multimercado Credito Privado Investimento no Exterior (LBRNC3)

Year To Date: +6.81% 3-Month: +7.02% 3-Year: - 52-Week Range: 1.91 - 2.23
1-Month: -1.09% 1-Year: +15.31% 5-Year: - Beta vs BZACCETP: 1.89

Mutual Fund Chart for LBRNC3

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  • LBRNC3:BZ 2.20
  • 1M
  • 1Y
Interactive LBRNC3 Chart

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Fund Profile & Information for LBRNC3

CSHG Lacraia Branca 3 FI Multimercado Credito Privado Investimento no Exterior 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 2015-04-29) 2.20
Assets (M) (on 2015-04-29) 30.47
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 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBRNC3

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 1,943,323 5,225,343 16.916%
CSHG Alpha FIC FI Multimercado 1,883,923 2,858,092 9.252%
CSHG 50 FIC FI Multimercado In 1,424,824 2,318,767 7.506%
Core III Fundo de Investimento 1,117,250 1,841,033 5.960%
CSHG Allocation SPX Nimitz FIC 800,554 1,346,039 4.357%
CSHG IX FIC FI Multimercado 433,762 1,130,941 3.661%
Peninsula Hedge CSHG FIC FI Mu 850,945 1,091,571 3.534%
CSHG European Property Feeder 1,000,000 1,080,076 3.496%
TAEEBZ Float 12/15/17 10 1,051,264 3.403%
CSHG Allocation Kondor KR FIC 561,652 1,048,931 3.396%

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

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