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Santa Cristina FI Multimercado Investimento no Exterior Credito Privado

STACRST:BZ
1.85
BRL
0.02
1.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.85
1 Yr Return
23.55%
YTD Return
2.99%
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Previous Close
1.83
52Wk Range
1.50 - 1.85
1 Yr Return
23.02%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.852883
Total Assets (m BRL) (on 01/17/2018)
198.212
Inception Date
08/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.63 k 33.15 m 17.68
552.81 k 19.38 m 10.33
1.35 m 14.93 m 7.96
324.20 k 11.31 m 6.03
1.08 k 9.82 m 5.24
398.20 k 9.54 m 5.09
534.85 k 8.18 m 4.36
69.00 k 7.89 m 4.21
118.52 k 7.26 m 3.87
315.00 k 6.06 m 3.23
Profile
Santa Cristina FI Multimercado Investimento no Exterior 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.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200