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Credito Suisse Proprio FIA

CSPROFD:BZ
3.161841
BRL
0.065889
2.13%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2.634862 - 3.598908
1 Yr Return
17.56%
YTD Return
8.27%
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Previous Close
3.095952
52Wk Range
2.634862 - 3.598908
1 Yr Return
17.48%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/19/2017)
3.161841
Total Assets (m BRL) (on 05/19/2017)
766.061
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
138.75 k 123.50 m 92.90
26.00 k 25.34 m 19.06
30.00 k 24.87 m 18.71
4.00 m 20.97 m 15.78
22.00 k 19.13 m 14.39
20.00 k 18.63 m 14.02
3.30 k 10.13 m 7.62
2.50 k 7.58 m 5.70
435.50 k 7.49 m 5.63
1.50 k 4.58 m 3.45
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
-