• 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 0.000.12%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CBS Adm FI Multimercado Previdenciario (CBSADMF)

Year To Date: +12.53% 3-Month: +4.85% 3-Year: +9.07% 52-Week Range: 1.35 - 1.55
1-Month: +2.10% 1-Year: +12.50% 5-Year: - Beta vs BZACCETP: 2.41

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 2014-08-28) 1.55
Assets (M) (on 2014-08-28) 63.60
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/15 10,000 24,796,528 39.409%
BNTNB 6 08/15/22 5,900 14,965,700 23.785%
BNTNB 6 08/15/50 3,000 7,459,520 11.856%
BNTNB 6 08/15/30 2,400 6,036,240 9.593%

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

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