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Cbs FI Acoes

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CBSACOE:BZ
Liquidated
CBSACOE:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 11/25/2014)
37.793
Inception Date
05/29/2008
Last Dividend (on 11/26/2014)
-
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 288.93 k 4.41 m 11.50
Vale SA 160.60 k 3.46 m 9.01
Itau Unibanco Holding SA 90.35 k 3.32 m 8.65
BB Seguridade Participacoes SA 95.40 k 3.15 m 8.21
Ambev SA 191.98 k 3.15 m 8.20
Gerdau SA 194.00 k 2.15 m 5.60
BM&FBovespa SA - Bolsa de Valo 146.20 k 1.59 m 4.15
ALL - America Latina Logistica 200.00 k 1.36 m 3.54
Iochpe-Maxion SA 61.70 k 1.05 m 2.74
Embraer SA 25.00 k 599.75 k 1.56
Profile
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.
ADDRESS
CBS - Caixa Beneficente dos Empr CSN
25 A, 153 Parte - Vila Santa Cecilia
Volta Redonda-RJ
27260-160
Brazil
PHONE
55-24-3340-1000