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Atuarial 01 FI Multimercado BD Credito Privado

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ATU01BD:BZ
1.91
BRL
0.01
0.35%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.90
52Wk Range
1.71 - 1.91
1 Yr Return
11.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.905885
Total Assets (m BRL) (on 07/02/2015)
488.839
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 870.13 k 106.72 m 21.78
BNTNC 12 01/01/31 19.00 k 100.44 m 20.50
BNTNC 6 04/01/21 29.43 k 93.77 m 19.14
BLTN 0 07/01/17 2.55 k 8.22 m 1.68
TAEEBZ 4.85 10/15/20 5.82 k 6.52 m 1.33
BNTNB 6 08/15/40 2.13 k 5.79 m 1.18
FI Multimercado Itapoa Credito 44.84 k 5.20 m 1.06
TAEEBZ 5.1 10/15/24 4.62 k 4.94 m 1.01
OIBRBZ 7.98 04/15/20 307.00 3.96 m 0.81
OIBRBZ 6.2 03/15/20 358.00 3.90 m 0.80
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