- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Cbs FI Acoes (CBSACOE)
| Year To Date: | -5.13% | 3-Month: | -1.01% | 3-Year: | -2.13% | 52-Week Range: | 0.64 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.15% | 1-Year: | +9.66% | 5-Year: | - | Beta vs IBOV: | 0.93 |
Fund Profile & Information for CBSACOE
Cbs FI Acoes 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 and will not use leverage strategy.
| Inception Date: | 05-29-2008 | Telephone: | 55-24-3340-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cbsprev.com.br | ||
Fundamentals for CBSACOE
| NAV | (on 2013-05-16) 0.72 |
|---|---|
| Assets (M) | (on 2013-05-16) 38.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CBSACOE
No dividends reported
Fees & Expenses for CBSACOE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBSACOE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 348,925 | 7,009,903 | 18.030% |
| Cia de Bebidas das Americas | 66,396 | 5,497,589 | 14.141% |
| Vale SA | 135,600 | 4,425,984 | 11.384% |
| Itau Unibanco Holding SA | 122,600 | 4,124,264 | 10.608% |
| Banco do Brasil SA | 131,400 | 3,302,082 | 8.493% |
| Gerdau SA | 194,000 | 3,032,220 | 7.799% |
| Tim Participacoes SA | 258,300 | 2,180,052 | 5.607% |
| Iochpe-Maxion SA | 61,700 | 1,490,055 | 3.833% |
| BR Malls Participacoes SA | 54,500 | 1,294,375 | 3.329% |
| Usinas Siderurgicas de Minas G | 88,000 | 867,680 | 2.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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