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Atuarial 01 FI Multimercado CV Credito Privado

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ATU01CV:BZ
1.96
BRL
0.00
0.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
1.72 - 1.96
1 Yr Return
13.75%
YTD Return
2.30%
Previous Close
1.95
52Wk Range
1.72 - 1.96
1 Yr Return
12.88%
YTD Return
2.30%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.958658
Total Assets (m BRL) (on 02/05/2016)
76.517
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 136.94 k 18.34 m 24.24
BNTNB 6 08/15/50 3.67 k 8.86 m 11.71
BNTNC 12 01/01/31 1.59 k 7.96 m 10.52
BNTNC 6 04/01/21 2.30 k 7.83 m 10.35
BNTNB 6 05/15/23 1.23 k 3.25 m 4.30
FI Multimercado Itapoa Credito 11.91 k 1.46 m 1.93
BNTNB 6 08/15/40 573.00 1.42 m 1.87
BNTNB 6 05/15/35 529.00 1.29 m 1.71
TAEEBZ 5.1 10/15/24 613.00 646.30 k 0.85
TAEEBZ 4.85 10/15/20 516.00 599.06 k 0.79
Profile
Atuarial 01 FI Multimercado CV 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