• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CBS Adm FI Multimercado Previdenciario

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CBSADMF:BZ

1.55 BRL 0.000.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CBS Adm FI Multimercado Previdenciario (CBSADMF)

Year To Date: +12.69% 3-Month: +0.71% 3-Year: +7.91% 52-Week Range: 1.36 - 1.58
1-Month: +0.78% 1-Year: +12.72% 5-Year: +9.18% Beta vs BZACCETP: 1.93

Mutual Fund Chart for CBSADMF

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  • CBSADMF:BZ 1.55
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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 2014-12-17) 1.55
Assets (M) (on 2014-12-17) 64.45
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 10,000 24,936,215 37.776%
BNTNB 6 08/15/22 5,900 15,267,233 23.129%
BNTNB 6 08/15/50 3,000 7,862,900 11.912%
BNTNB 6 08/15/30 2,400 6,242,594 9.457%

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

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