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Credito Suisse Proprio FIA

CSPROFD:BZ
2.874244
BRL
0.002286
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.199531 - 2.909514
1 Yr Return
14.13%
YTD Return
27.50%
Previous Close
2.871958
52Wk Range
2.199531 - 2.909514
1 Yr Return
17.94%
YTD Return
27.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
2.874244
Total Assets (m BRL) (on 07/26/2016)
97.104
Inception Date
06/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 29.56 m 11.55
8.00 k 21.84 m 8.53
1.93 m 18.57 m 7.25
2.14 m 17.88 m 6.98
6.00 k 16.42 m 6.41
410.51 k 10.10 m 3.95
305.90 k 9.09 m 3.55
1.10 m 7.31 m 2.85
247.40 k 7.21 m 2.82
772.26 k 5.74 m 2.24
Profile
Credito Suisse Proprio FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equity markets and might use a leverage strategy.
Address
Banco de Investimentos Credit Suisse
Av Brig Faria Lima, 3064, 13 andar
01451-000, Sao Paulo - SP
Brazil
Phone
55-11-3841-6468
Website
-