• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Credito Suisse Proprio FIA

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CSPROFD:BZ

2.43 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credito Suisse Proprio FIA (CSPROFD)

Year To Date: -7.54% 3-Month: +1.44% 3-Year: -25.42% 52-Week Range: 2.35 - 2.88
1-Month: -0.36% 1-Year: -13.71% 5-Year: -15.32% Beta vs IBOV: 0.27

Mutual Fund Chart for CSPROFD

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  • CSPROFD:BZ 2.43
  • 1M
  • 1Y
Interactive CSPROFD Chart

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Fund Profile & Information for CSPROFD

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.

Inception Date: 06-15-1999 Telephone: 55-11-3841-6468
Managers: -
Web Site: -

Fundamentals for CSPROFD

NAV (on 2014-08-28) 2.43
Assets (M) (on 2014-08-28) 192.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSPROFD

No dividends reported

Fees & Expenses for CSPROFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPROFD

Filing Date: 04/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 56,000 41,042,741 25.150%
Petroleo Brasileiro SA 2,137,540 35,419,038 21.704%
Itau Unibanco Holding SA 706,970 23,651,360 14.493%
Autometal SA 489,350 9,052,975 5.548%
Banco Bradesco SA 249,609 8,284,523 5.077%
BNTNF 10 01/01/23 7,000 6,359,019 3.897%
Dufry AG 16,541 6,169,793 3.781%
Kroton Educacional SA 127,828 6,105,065 3.741%
Fibria Celulose SA 269,532 5,983,610 3.667%
Itausa - Investimentos Itau SA 646,369 5,758,558 3.529%

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

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