• 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

1.27 BRL 0.000.06%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.36% 3-Month: +2.93% 3-Year: - 52-Week Range: 1.15 - 1.27
1-Month: +0.95% 1-Year: +11.00% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for CSCPEST

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  • CSCPEST:BZ 1.27
  • 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 2014-07-25) 1.27
Assets (M) (on 2014-07-25) 41.13
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 692 1,745,265 4.278%
RDCOSA Float 10/15/20 147 1,517,838 3.721%
LCAMSA Float 04/11/16 146 1,502,342 3.683%
TRISOL 5.4 04/15/20 120 1,249,907 3.064%
CCROBZ Float 05/05/15 119 1,211,357 2.969%
CYRBZ Float 02/15/17 100 1,045,772 2.563%
RAIZBZ Float 10/15/18 990 1,013,634 2.485%
OIBRBZ Float 03/15/17 90 923,785 2.264%
CONTIE 8 06/15/28 810 918,301 2.251%
CPLEBZ Float 05/13/19 85 858,919 2.105%

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

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