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CSN Invest FIA

CSNINVS:BZ
1.40
BRL
0.06
4.23%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
0.41 - 1.53
1 Yr Return
40.79%
YTD Return
148.03%
Previous Close
1.47
52Wk Range
0.41 - 1.53
1 Yr Return
54.68%
YTD Return
148.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/03/2016)
1.404089
Total Assets (m BRL) (on 05/03/2016)
159.996
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
0.01%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
13.71 m 48.67 m 73.63
4.03 m 5.48 m 8.29
825.46 k 5.36 m 8.10
363.00 2.72 m 4.11
2.00 14.97 k 0.02
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