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Cbs Adm Fundo De Investimento Multimercado Previdenciário (0P0000U8TZ)

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4.104 +0.004 +0.09%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Beneficente dos Empregados da CSN - CBS

ISIN: BRCBS3CTF003

S/N: 11.377.292/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 174.54M

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0P0000U8TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CBS ADM FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDE (0P0000U8TZ) fund. Our CBS ADM FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDE 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.997	71.515

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	30.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	29.64	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	12.14	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.88	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.02	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.89	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.53	4,121.180	-0.19%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.00	-	-

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
FUNDO DE INVESTIMENTO CBS DI RENDA	17.03M	8.82	11.74	9.08

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