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CBS Adm FI Multimercado Previdenciario

CBSADMF:BZ
2.19
BRL
0.00
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.92 - 2.23
1 Yr Return
14.06%
YTD Return
4.77%
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Previous Close
2.19
52Wk Range
1.92 - 2.23
1 Yr Return
13.87%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
2.191369
Total Assets (m BRL) (on 05/25/2017)
95.784
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
3.00 k 26.24 m 26.98
5.90 k 18.38 m 18.89
3.00 k 10.01 m 10.29
2.40 k 7.72 m 7.93
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