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  • 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

1.19 BRL 0.000.36%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Credit Suisse Proprio 3 FI Multimercado (CSPROP3)

Year To Date: +15.77% 3-Month: +11.22% 3-Year: +3.12% 52-Week Range: 1.00 - 1.28
1-Month: +0.42% 1-Year: +10.22% 5-Year: +19.12% Beta vs BZACCETP: -5.60

Mutual Fund Chart for CSPROP3

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  • CSPROP3:BZ 1.19
  • 1M
  • 1Y
Interactive CSPROP3 Chart

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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 2015-05-20) 1.19
Assets (M) (on 2015-05-19) 26.07
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 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPROP3

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/30 5,000 13,082,847 56.556%
BLTN 0 01/01/16 10,000 8,960,344 38.735%
CUPOM CAMBIAL FT Jul15 100 339,678 1.468%
CUPOM CAMBIAL FT Jul18 0 304,945 1.318%
ONE-DAY BANK DEP Jan16 120 6,745 0.029%

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

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