• 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

1.54 BRL 0.01 0.34%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CBS Adm FI Multimercado Previdenciario (CBSADMF)

Year To Date: +11.88% 3-Month: +1.32% 3-Year: +8.24% 52-Week Range: 1.35 - 1.57
1-Month: +0.37% 1-Year: +11.13% 5-Year: - Beta vs BZACCETP: 1.92

Mutual Fund Chart for CBSADMF

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  • CBSADMF:BZ 1.54
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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 2014-10-23) 1.54
Assets (M) (on 2014-10-23) 63.56
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 10,000 25,160,708 39.525%
BNTNB 6 08/15/22 5,900 14,779,058 23.217%
BNTNB 6 08/15/50 3,000 7,290,906 11.453%
BNTNB 6 08/15/30 2,400 5,946,459 9.341%

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

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