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

CBSACOE:BZ

0.81 BRL 0.01 1.25%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Cbs FI Acoes (CBSACOE)

Year To Date: +8.76% 3-Month: +13.26% 3-Year: +6.69% 52-Week Range: 0.66 - 0.81
1-Month: +5.97% 1-Year: +14.09% 5-Year: +2.76% Beta vs IBOV: 0.82

Mutual Fund Chart for CBSACOE

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  • CBSACOE:BZ 0.81
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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 2014-08-29) 0.81
Assets (M) (on 2014-08-29) 43.02
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 348,925 6,664,468 16.415%
AMBEV SA 331,980 5,202,127 12.813%
Itau Unibanco Holding SA 137,346 4,820,845 11.874%
Vale SA 160,600 4,678,278 11.523%
BB Seguridade Participacoes SA 115,400 3,819,740 9.408%
Gerdau SA 194,000 2,589,900 6.379%
BM&FBovespa SA 146,200 1,770,482 4.361%
ALL - America Latina Logistica 200,000 1,740,000 4.286%
Iochpe-Maxion SA 61,700 1,027,305 2.530%
Usinas Siderurgicas de Minas G 88,000 708,400 1.745%

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

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