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  • 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

1.69 BRL 0.01 0.44%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CBS Adm FI Multimercado Previdenciario (CBSADMF)

Year To Date: +7.63% 3-Month: +5.79% 3-Year: +9.46% 52-Week Range: 1.47 - 1.69
1-Month: +1.98% 1-Year: +15.38% 5-Year: +10.32% Beta vs BZACCETP: 3.69

Mutual Fund Chart for CBSADMF

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  • CBSADMF:BZ 1.69
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Interactive CBSADMF Chart

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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 2015-05-20) 1.69
Assets (M) (on 2015-05-20) 69.85
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/15 10,000 26,913,559 38.492%
BNTNB 6 08/15/22 5,900 15,362,762 21.972%
BNTNB 6 08/15/50 3,000 7,860,564 11.242%
BNTNB 6 08/15/30 2,400 6,299,928 9.010%

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

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