- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Credit Suisse FI Cambail Longo Prazo
+ Add to WatchlistCSACAMB:BZ
3.50 BRL 0.000.04%As of 00:59:30 ET on 06/14/2013.
Snapshot for Credit Suisse FI Cambail Longo Prazo (CSACAMB)
| Year To Date: | +4.87% | 3-Month: | +8.46% | 3-Year: | +6.13% | 52-Week Range: | 3.19 - 3.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +3.63% | 5-Year: | +6.74% | Beta vs BZFXPTAX: | 0.98 |
Fund Profile & Information for CSACAMB
Credit Suisse FI Cambial Longo Prazo is an open-end Hedge Fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
| Inception Date: | 07-02-1998 | Telephone: | 55-11-3841-6468 |
|---|---|---|---|
| Managers: | GLAUCO CAVALCANTI / FABIO SPINOLA | ||
| Web Site: | www.csam.com.br | ||
Fundamentals for CSACAMB
| NAV | (on 2013-06-14) 3.50 |
|---|---|
| Assets (M) | (on 2013-06-14) 15.61 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CSACAMB
No dividends reported
Fees & Expenses for CSACAMB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSACAMB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 400 | 2,243,975 | 14.877% |
| BLFT 0 09/07/14 | 370 | 2,074,690 | 13.755% |
| CUSIP:EG900818 | 309 | 1,731,892 | 11.482% |
| BLFT 0 03/07/15 | 150 | 841,290 | 5.577% |
| BLFT 0 09/07/13 | 25 | 140,129 | 0.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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