• 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

1.30 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.20% 3-Month: +2.94% 3-Year: - 52-Week Range: 1.16 - 1.30
1-Month: +0.99% 1-Year: +11.42% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CSCPEST

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  • CSCPEST:BZ 1.30
  • 1M
  • 1Y
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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 2014-09-17) 1.30
Assets (M) (on 2014-09-16) 41.81
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 775 1,963,441 4.724%
LCAMSA Float 04/11/16 146 1,483,687 3.570%
RDCOSA Float 10/15/20 129 1,360,830 3.274%
TRISOL 5.4 04/15/20 120 1,283,079 3.087%
CCROBZ Float 05/05/15 119 1,235,660 2.973%
CYRBZ Float 02/15/17 100 1,009,363 2.428%
CONTIE 8 06/15/28 810 957,715 2.304%
OIBRBZ Float 03/15/17 90 939,563 2.261%
CPLEBZ Float 05/13/19 85 876,251 2.108%
BRPRSA Float 07/15/17 800 813,736 1.958%

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

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