• 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

1.32 BRL 0.000.03%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +10.56% 3-Month: +2.99% 3-Year: - 52-Week Range: 1.19 - 1.32
1-Month: +0.92% 1-Year: +11.80% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for CSCPEST

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  • CSCPEST:BZ 1.32
  • 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 2014-11-25) 1.32
Assets (M) (on 2014-11-25) 42.74
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 775 1,939,573 4.619%
LCAMSA Float 04/11/16 146 1,500,872 3.574%
TRISOL 5.4 04/15/20 120 1,289,286 3.070%
CCROBZ Float 05/05/15 119 1,247,990 2.972%
CYRBZ Float 02/15/17 100 1,018,610 2.426%
RDCOSA Float 10/15/20 89 949,302 2.261%
CONTIE 8 06/15/28 810 943,567 2.247%
OIBRBZ Float 03/15/17 90 897,886 2.138%
CPLEBZ Float 05/13/19 85 885,055 2.108%
BRPRSA Float 07/15/17 800 821,349 1.956%

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

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