• 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

1.24 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.16% 3-Month: +2.70% 3-Year: - 52-Week Range: 1.12 - 1.24
1-Month: +0.97% 1-Year: +10.07% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for CSCPEST

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  • CSCPEST:BZ 1.24
  • 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 2014-04-16) 1.24
Assets (M) (on 2014-04-16) 39.87
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 692 1,655,611 4.176%
RDCOSA Float 10/15/20 147 1,557,191 3.927%
LCAMSA Float 04/11/16 146 1,501,340 3.787%
CCROBZ Float 05/05/15 119 1,240,824 3.130%
TRISOL 5.4 04/15/20 100 1,058,083 2.669%
RAIZBZ Float 10/15/18 990 1,038,452 2.619%
CYRBZ Float 02/15/17 100 1,017,956 2.567%
ECORBZ Float 10/15/18 90 943,192 2.379%
OIBRBZ Float 03/15/17 90 900,183 2.270%
CIAPAS Float 02/29/16 3 839,078 2.116%

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

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