• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Credit Suisse Proprio 3 FI Multimercado

+ Add to Watchlist

CSPROP3:BZ

1.07 BRL 0.02 1.56%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credit Suisse Proprio 3 FI Multimercado (CSPROP3)

Year To Date: +5.87% 3-Month: +2.98% 3-Year: +1.49% 52-Week Range: 1.00 - 1.28
1-Month: +7.16% 1-Year: +6.91% 5-Year: +2.55% Beta vs BZACCETP: -5.74

Mutual Fund Chart for CSPROP3

No chart data available.
  • CSPROP3:BZ 1.07
  • 1M
  • 1Y
Interactive CSPROP3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSPROP3

Credit Suisse Proprio 3 FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 01-15-2010 Telephone: 55-11-3841-6468
Managers: -
Web Site: -

Fundamentals for CSPROP3

NAV (on 2015-01-22) 1.07
Assets (M) (on 2015-01-22) 22.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPROP3

No dividends reported

Fees & Expenses for CSPROP3

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

Top Fund Holdings for CSPROP3

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/30 5,000 12,388,457 58.110%
BLTN 0 01/01/16 10,000 8,671,787 40.677%
ONE-DAY BANK DEP Jan17 1,075 187,039 0.877%
CUPOM CAMBIAL FT Jan15 100 46,676 0.219%
CUPOM CAMBIAL FT Apr17 0 31,500 0.148%
BMF US Dollar Fut Oc 20 2,872 0.013%
ONE-DAY BANK DEP Jan15 100 745 0.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil