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Fundo De Investimento Cbs Di Renda Fixa (0P00012DAI)

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2.571 +0.001 +0.04%

25/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Beneficente dos Empregados da CSN - CBS

ISIN: BRFCB4CTF006

S/N: 19.673.072/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 17.03M

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0P00012DAI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CBS DI RENDA FIXA (0P00012DAI) fund. Our FUNDO DE INVESTIMENTO CBS DI RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.026	71.515
Cash	-0.026	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	100.03	-	-

Top Other Funds by Caixa Beneficente dos Empregados da CSN - CBS

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA PREVIDENCIARIO SUPLEMENT	1.8B	8.74	11.45	11.41
TIMERCADO PREVIDENCIARIO MILENIO AC	1.7B	7.37	11.17	10.79
ERCADO PREVIDENCIARIO MILENIO BC II	1.17B	9.13	11.94	-
RENDA FIXA PREVIDENCIARIO 35	347.94M	8.44	11.04	10.90
CBS ADM FUNDO DE INVESTIMENTO MULTI	174.54M	6.09	10.99	10.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.571	+0.001	+0.04%