Error: Could not add to watchlist. X
+ Watchlist

CS Credito Privado Estrategico Dois FI Multimercado LP

CSCPEST:BZ
1.64
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.65
1 Yr Return
13.62%
YTD Return
7.18%
Previous Close
1.64
52Wk Range
1.45 - 1.65
1 Yr Return
13.86%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.643752
Total Assets (m BRL) (on 07/28/2016)
34.011
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
552.00 1.60 m 4.82
885.00 1.16 m 3.50
120.00 1.00 m 3.01
95.00 945.96 k 2.84
85.00 869.57 k 2.61
78.00 857.28 k 2.58
82.00 850.14 k 2.55
55.00 818.42 k 2.46
80.00 809.31 k 2.43
94.00 743.97 k 2.24
Profile
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.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
-