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CBS Adm FI Multimercado Previdenciario

CBSADMF:BZ
2.15
BRL
0.00
0.03%
As of 12:59 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
1.80 - 2.15
1 Yr Return
19.58%
YTD Return
2.91%
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Previous Close
2.15
52Wk Range
1.80 - 2.15
1 Yr Return
19.56%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/15/2017)
2.15244
Total Assets (m BRL) (on 02/15/2017)
93.823
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 25.54 m 27.55
5.90 k 18.09 m 19.51
3.00 k 9.72 m 10.49
2.40 k 7.59 m 8.19
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