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

Credit Suisse Proprio 3 FI Multimercado

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CSPROP3:BZ

1.28 BRL 0.03 2.02%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Credit Suisse Proprio 3 FI Multimercado (CSPROP3)

Year To Date: +22.73% 3-Month: +16.11% 3-Year: +10.02% 52-Week Range: 0.84 - 1.43
1-Month: +8.79% 1-Year: +74.94% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for CSPROP3

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  • CSPROP3:BZ 1.28
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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 2014-08-25) 1.28
Assets (M) (on 2014-08-25) 15.04
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: 04/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 15,000 13,626,470 36.850%
BNTNB 6 08/15/30 5,000 11,734,209 31.733%
CUSIP:EJ122920 10,000 9,828,441 26.579%
BMF US Dollar Fut Ma 865 240,557 0.651%
CUPOM CAMBIAL FT Apr17 0 19,692 0.053%
BMF US Dollar Fut Ju 30 2,604 0.007%
ONE-DAY BANK DEP Jan15 100 1,221 0.003%

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

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