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Fibra CSN Invest Plus FI Multimercado

ASMLTPL:BZ
7.88
BRL
0.00
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
7.01 - 7.88
1 Yr Return
12.28%
YTD Return
6.23%
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Previous Close
7.88
52Wk Range
7.01 - 7.88
1 Yr Return
12.47%
YTD Return
6.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
7.879125
Total Assets (m BRL) (on 08/16/2017)
9.166
Inception Date
10/04/2001
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
0.03%

Top Fund Holdings

Name Position Value % of Fund
628.00 5.50 m 54.12
794.00 2.47 m 24.36
120.00 1.05 m 10.36
51.00 446.76 k 4.40
Profile
Fibra CSN Invest Plus FI Multimercado 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.
Address
Taquari Administradora de Carteira d
Sao Paulo, SP
Brazil
Phone
55-11-3847-6919