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CSN Invest FIA

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CSNINVS:BZ
0.56
BRL
0.00
0.72%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.52 - 1.11
1 Yr Return
-49.68%
YTD Return
-12.62%
Previous Close
0.56
52Wk Range
0.52 - 1.11
1 Yr Return
-49.68%
YTD Return
-12.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.557293
Total Assets (m BRL) (on 07/30/2015)
71.381
Inception Date
10/01/2012
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
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cia Siderurgica Nacional SA 11.83 m 95.47 m 81.48
Fibra CSN Invest Plus FI Multi 1.38 m 8.07 m 6.89
Fibra FI Premium Renda Fixa Cr 6.29 m 7.82 m 6.67
BLFT 0 03/01/19 223.00 1.51 m 1.29
BLFT 0 03/01/20 10.00 67.85 k 0.06
Profile
CSN Invest FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
Taquari Administradora de Carteira d
Sao Paulo, SP
Brazil
PHONE
55-11-3847-6919