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Santa Cristina FI Multimercado Investimento no Exterior Credito Privado

STACRST:BZ
1.88
BRL
0.00
0.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.97
1 Yr Return
20.47%
YTD Return
4.50%
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Previous Close
1.88
52Wk Range
1.50 - 1.97
1 Yr Return
20.70%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1.879941
Total Assets (m BRL) (on 04/19/2018)
201.106
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
771.33 k 23.74 m 12.33
1.06 k 9.88 m 5.13
321.94 k 9.11 m 4.73
399.70 k 9.11 m 4.73
1.48 m 8.59 m 4.47
612.00 k 7.58 m 3.94
692.86 k 7.50 m 3.90
234.80 k 7.47 m 3.88
86.30 k 6.81 m 3.54
408.25 k 6.57 m 3.42
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