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

Credit Suisse Proprio FI Multimercado Investimento no Exterior

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CREDITP:BZ

42.60 BRL 0.19 0.44%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Credit Suisse Proprio FI Multimercado Investimento no Exterior (CREDITP)

Year To Date: +13.08% 3-Month: -9.51% 3-Year: +26.74% 52-Week Range: 35.61 - 51.40
1-Month: -4.04% 1-Year: +14.24% 5-Year: +30.38% Beta vs BZACCETP: -0.23

Mutual Fund Chart for CREDITP

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  • CREDITP:BZ 42.60
  • 1M
  • 1Y
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Fund Profile & Information for CREDITP

Credit Suisse Proprio FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 01-24-2001 Telephone: 55-11-3841-6468
Managers: -
Web Site: -

Fundamentals for CREDITP

NAV (on 2014-12-23) 42.60
Assets (M) (on 2014-12-23) 2,689.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CREDITP

No dividends reported

Fees & Expenses for CREDITP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREDITP

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 279,000 276,246,854 11.046%
Apolo FIQ FIDC Nao Padronizado 300 258,883,486 10.351%
Yap I FIDC Nao Padronizado 196 195,579,709 7.820%
BNTNF 10 01/01/25 130,000 123,358,573 4.932%
BNTNB 6 08/15/50 43,000 114,537,435 4.580%
Precatorios CPU II FIDC Nao Pa 110 109,877,699 4.393%
Minerva SA/Brazil 7,904,800 105,370,984 4.213%
FIDC Nao Padronizados Pcg Bras 99 101,271,165 4.049%
Autometal SA 3,745,650 72,328,502 2.892%
BNTNB 6 05/15/19 28,000 71,720,791 2.868%

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

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