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Credito Suisse Proprio FIA

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CSPROFD:BZ
2.514627
BRL
0.012513
0.50%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.50
52Wk Range
2.39 - 2.74
1 Yr Return
3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.514627
Total Assets (m BRL) (on 07/03/2015)
337.071
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
BNTNB 6 05/15/19 15.00 k 39.34 m 16.82
Petroleo Brasileiro SA 3.68 m 35.81 m 15.31
BNTNB 6 08/15/30 9.00 k 22.77 m 9.74
Suzano Papel e Celulose SA 1.41 m 20.86 m 8.92
Gerdau SA 1.95 m 19.79 m 8.46
Tractebel Energia SA 284.10 k 10.03 m 4.29
Kroton Educacional SA 956.94 k 9.85 m 4.21
Cielo SA 243.27 k 9.26 m 3.96
JBS SA 641.58 k 9.11 m 3.90
Metalurgica Gerdau SA 839.00 k 9.07 m 3.88
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
-