• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CBSACOE:BZ

0.78 BRL 0.01 1.53%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Cbs FI Acoes (CBSACOE)

Year To Date: +3.97% 3-Month: +2.39% 3-Year: +4.41% 52-Week Range: 0.66 - 0.82
1-Month: -1.60% 1-Year: +1.50% 5-Year: +0.57% Beta vs IBOV: 0.80

Mutual Fund Chart for CBSACOE

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  • CBSACOE:BZ 0.78
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Interactive CBSACOE Chart

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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 2014-09-19) 0.78
Assets (M) (on 2014-09-19) 41.13
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 288,925 6,746,399 15.680%
Vale SA 160,600 4,170,782 9.694%
Itau Unibanco Holding SA 90,346 3,646,365 8.475%
BB Seguridade Participacoes SA 95,400 3,409,596 7.925%
AMBEV SA 191,980 3,129,274 7.273%
Gerdau SA 194,000 2,514,240 5.844%
BM&FBovespa SA 146,200 1,973,700 4.587%
ALL - America Latina Logistica 200,000 1,650,000 3.835%
Iochpe-Maxion SA 61,700 1,103,813 2.566%
Mills Estruturas e Servicos de 34,100 780,890 1.815%

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

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