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Credito Suisse Proprio FIA

CSPROFD:BZ
2.924929
BRL
0.009930
0.34%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2.199531 - 2.970666
1 Yr Return
22.01%
YTD Return
29.75%
Previous Close
2.934859
52Wk Range
2.199531 - 2.970666
1 Yr Return
22.34%
YTD Return
29.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.924929
Total Assets (m BRL) (on 08/25/2016)
88.805
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
26.00 k 24.57 m 11.48
8.00 k 23.22 m 10.85
1.88 m 18.94 m 8.85
1.67 m 17.12 m 8.00
389.74 k 10.09 m 4.72
1.10 m 8.59 m 4.01
247.20 k 8.28 m 3.87
407.71 k 6.60 m 3.08
772.81 k 6.08 m 2.84
304.56 k 6.00 m 2.80
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
-