- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CBS Adm FI Multimercado Previdenciario
+ Add to WatchlistCBSADMF:BZ
1.40 BRL -0.00-0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for CBS Adm FI Multimercado Previdenciario (CBSADMF)
| Year To Date: | +2.47% | 3-Month: | +1.33% | 3-Year: | +10.46% | 52-Week Range: | 1.29 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +8.24% | 5-Year: | - | Beta vs BZACCETP: | 0.77 |
Fund Profile & Information for CBSADMF
CBS Adm FI Multimercado Previdenciario is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 12-17-2009 | Telephone: | 55-24-3340-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cbsprev.com.br | ||
Fundamentals for CBSADMF
| NAV | (on 2013-05-22) 1.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 59.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CBSADMF
No dividends reported
Fees & Expenses for CBSADMF
| 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 CBSADMF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/15 | 10,000 | 23,331,992 | 38.302% |
| BNTNB 6 08/15/50 | 3,000 | 8,842,667 | 14.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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