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CBS DI FI Renda Fixa

CBSDIRF:BZ
1.56
BRL
0.00
0.03%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.56
1 Yr Return
8.89%
YTD Return
0.84%
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Previous Close
1.55
52Wk Range
1.43 - 1.56
1 Yr Return
8.99%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.555008
Total Assets (m BRL) (on 02/16/2018)
63.860
Inception Date
02/28/2014
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
-
Profile
CBS DI FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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