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CBS Adm FI Multimercado Previdenciario

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CBSADMF:BZ
1.69
BRL
0.00
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.72
1 Yr Return
9.12%
YTD Return
7.59%
Previous Close
1.69
52Wk Range
1.52 - 1.72
1 Yr Return
9.12%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.690727
Total Assets (m BRL) (on 08/26/2015)
70.887
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
BNTNB 6 08/15/22 5.90 k 15.75 m 21.95
BNTNB 6 08/15/50 3.00 k 7.77 m 10.82
BNTNB 6 08/15/30 2.40 k 6.29 m 8.77
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