• 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

45.03 BRL 1.13 2.58%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +19.56% 3-Month: -8.99% 3-Year: +26.68% 52-Week Range: 35.59 - 51.40
1-Month: +0.50% 1-Year: +20.38% 5-Year: +33.07% Beta vs BZACCETP: 3.14

Mutual Fund Chart for CREDITP

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  • CREDITP:BZ 45.03
  • 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 2014-11-26) 45.03
Assets (M) (on 2014-11-26) 2,277.42
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: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 336,000 312,844,774 9.889%
BLTN 0 01/01/17 279,000 272,502,533 8.614%
Apolo FIQ FIDC Nao Padronizado 300 266,673,891 8.430%
BLTN 0 07/01/15 260,000 236,242,717 7.468%
BLTN 0 04/01/15 210,000 195,834,072 6.191%
Yap I FIDC Nao Padronizado 196 195,599,183 6.183%
BLTN 0 01/01/18 279,000 190,723,855 6.029%
BNTNF 10 01/01/25 130,000 116,552,667 3.684%
Precatorios CPU II FIDC Nao Pa 110 109,880,955 3.473%
BNTNB 6 08/15/50 43,000 106,919,787 3.380%

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

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