• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSN Invest FIA

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CSNINVS:BZ

1.07 BRL 0.02 1.81%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSN Invest FIA (CSNINVS)

Year To Date: -14.51% 3-Month: +18.99% 3-Year: - 52-Week Range: 0.63 - 1.26
1-Month: +15.04% 1-Year: +69.32% 5-Year: - Beta vs IBOV: 1.10

Mutual Fund Chart for CSNINVS

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  • CSNINVS:BZ 1.08
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Fund Profile & Information for CSNINVS

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.

Inception Date: 10-01-2012 Telephone: 55-11-3847-6919
Managers: -
Web Site: www.bancofibra.com.br

Fundamentals for CSNINVS

NAV (on 2014-07-23) 1.07
Assets (M) (on 2014-07-24) 142.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSNINVS

No dividends reported

Fees & Expenses for CSNINVS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNINVS

Filing Date: 03/31/2014
Name Position Value % of Total
Cia Siderurgica Nacional SA 10,440,854 102,738,003 79.045%
Fibra CSN Invest Plus FI Multi 2,265,689 11,830,539 9.102%
Fibra FI Premium Renda Fixa Cr 10,571,560 11,779,148 9.063%
BLFT 0 03/07/15 558 3,369,521 2.592%
BLFT 0 09/07/14 65 392,474 0.302%

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

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