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

CS Credito Privado Estrategico Dois FI Multimercado LP

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CSCPEST:BZ

1.38 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CS Credito Privado Estrategico Dois FI Multimercado LP (CSCPEST)

Year To Date: +2.94% 3-Month: +3.08% 3-Year: +10.63% 52-Week Range: 1.23 - 1.38
1-Month: +1.05% 1-Year: +12.58% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for CSCPEST

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  • CSCPEST:BZ 1.38
  • 1M
  • 1Y
Interactive CSCPEST Chart

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Fund Profile & Information for CSCPEST

CS Credito Privado Estrategico Dois FI Multimercado LPis 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 by adopting a specific strategy.

Inception Date: 01-16-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSCPEST

NAV (on 2015-03-26) 1.38
Assets (M) (on 2015-03-26) 44.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCPEST

No dividends reported

Fees & Expenses for CSCPEST

Front Load -
Back Load 1.00
Current Mgmt Fee 0.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCPEST

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/20 925 2,378,733 5.389%
LCAMSA Float 04/11/16 146 1,477,139 3.346%
RDCOSA Float 10/15/20 124 1,232,480 2.792%
TRISOL 5.4 04/15/20 120 1,228,629 2.783%
PRLGSA Float 08/15/19 100 1,003,563 2.274%
OBLSBZ Float 03/15/18 95 952,039 2.157%
OIBRBZ Float 03/15/17 90 938,992 2.127%
CPLEBZ Float 05/13/19 85 881,597 1.997%
CCROBZ Float 05/05/15 84 872,318 1.976%
BRTPBZ 7.4 10/15/23 77 831,266 1.883%

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

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