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Atuarial 01 FI Multimercado BD Credito Privado

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ATU01BD:BZ
1.90
BRL
0.00
0.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.74 - 1.92
1 Yr Return
5.88%
YTD Return
6.08%
Previous Close
1.89
52Wk Range
1.74 - 1.92
1 Yr Return
5.88%
YTD Return
6.08%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.895863
Total Assets (m BRL) (on 08/27/2015)
487.509
Inception Date
11/26/2010
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
FI Multimercado Geriba Credito 995.30 k 124.82 m 25.54
BNTNC 6 04/01/21 29.43 k 94.48 m 19.33
BNTNC 12 01/01/31 19.00 k 94.00 m 19.23
BLTN 0 07/01/17 2.55 k 8.14 m 1.67
BNTNB 6 08/15/40 2.13 k 5.55 m 1.14
FI Multimercado Itapoa Credito 44.84 k 5.23 m 1.07
TAEEBZ 5.1 10/15/24 4.62 k 5.03 m 1.03
TAEEBZ 4.85 10/15/20 3.89 k 4.48 m 0.92
TRIUNF 8 ½ 10/15/17 317.00 3.88 m 0.79
CONTIE 8 06/15/28 3.15 k 3.81 m 0.78
Profile
Atuarial 01 FI Multimercado BD Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
ADDRESS
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
PHONE
55-11-3068-3167