Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSHG Lacraia Branca 3 FI Multimercado Credito Privado

+ Add to Watchlist

LBRNC3:BZ

2.05 BRL -0.00-0.09%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.66% 3-Month: +1.77% 3-Year: - 52-Week Range: 1.88 - 2.07
1-Month: -0.81% 1-Year: +8.60% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for LBRNC3

No chart data available.
  • LBRNC3:BZ 2.05
  • 1M
  • 1Y
Interactive LBRNC3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 2.05
Assets (M) (on 2015-01-28) 30.57
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: 12/31/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 2,159,248 5,154,748 16.690%
CSHG Alpha FIC FI Multimercado 1,883,923 2,312,004 7.486%
CSHG 50 FIC FI Multimercado In 1,583,137 2,179,130 7.055%
Core III Fundo de Investimento 1,117,250 1,788,268 5.790%
TAEEBZ Float 12/15/17 12 1,224,380 3.964%
CSHG Allocation SPX Nimitz FIC 800,554 1,222,044 3.957%
BNTNB 6 08/15/16 440 1,130,979 3.662%
CSHG IX FIC FI Multimercado 481,957 1,115,662 3.612%
Peninsula Hedge CSHG FIC FI Mu 850,945 1,041,657 3.373%
CSHG European Property Feeder 1,000,000 1,007,606 3.262%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil