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CBS Adm FI Multimercado Previdenciario

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CBSADMF:BZ
1.78
BRL
0.01
0.29%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.79
1 Yr Return
11.71%
YTD Return
1.25%
Previous Close
1.79
52Wk Range
1.59 - 1.79
1 Yr Return
11.15%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.781457
Total Assets (m BRL) (on 02/04/2016)
75.958
Inception Date
12/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 3.00 k 22.45 m 29.60
BNTNB 6 08/15/22 5.90 k 16.00 m 21.10
BNTNB 6 08/15/50 3.00 k 7.25 m 9.55
BNTNB 6 08/15/30 2.40 k 6.21 m 8.18
Profile
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.
ADDRESS
CBS - Caixa Beneficente dos Empr CSN
25 A, 153 Parte - Vila Santa Cecilia
Volta Redonda-RJ
27260-160
Brazil
PHONE
55-24-3340-1000