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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

2.25 BRL 0.000.21%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +9.24% 3-Month: +4.98% 3-Year: - 52-Week Range: 1.92 - 2.25
1-Month: +2.56% 1-Year: +17.22% 5-Year: - Beta vs BZACCETP: 2.22

Mutual Fund Chart for LBRNC3

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  • LBRNC3:BZ 2.25
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for LBRNC3

NAV (on 2015-05-25) 2.25
Assets (M) (on 2015-05-25) 31.06
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: 04/30/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 1,943,323 5,135,262 16.772%
CSHG Verde AM Alpha FIC FI Mul 1,883,923 2,697,773 8.811%
CSHG Allocation Verde AM 50 FI 1,424,824 2,230,865 7.286%
Core III Fundo de Investimento 1,117,250 1,899,522 6.204%
CSHG Allocation SPX Nimitz FIC 800,554 1,324,720 4.327%
CSHG IX FIC FI Multimercado 433,762 1,111,457 3.630%
Peninsula Hedge CSHG FIC FI Mu 850,945 1,083,867 3.540%
TAEEBZ Float 12/15/17 10 1,061,973 3.469%
CSHG European Property Feeder 1,000,000 1,059,775 3.461%
CSHG Allocation Kondor KR FIC 561,652 1,050,215 3.430%

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

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