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Atuarial 02 FI Multimercado BD Credito Privado

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ATU02BD:BZ
1.91
BRL
0.00
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
1.72 - 1.94
1 Yr Return
10.18%
YTD Return
6.06%
Previous Close
1.91
52Wk Range
1.72 - 1.94
1 Yr Return
10.18%
YTD Return
6.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.908991
Total Assets (m BRL) (on 07/29/2015)
257.208
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
BNTNC 12 01/01/31 10.55 k 55.42 m 21.44
FI Multimercado Geriba Credito 434.10 k 53.81 m 20.82
BNTNC 6 04/01/21 16.49 k 52.76 m 20.42
EKTRBZ 7.6813 08/15/18 700.00 9.81 m 3.80
EKTRBZ 5 ½ 09/12/22 632.00 7.14 m 2.76
BLTN 0 07/01/17 1.93 k 6.25 m 2.42
TAEEBZ 4.85 10/15/20 3.02 k 3.41 m 1.32
TAEEBZ 5.1 10/15/24 2.40 k 2.58 m 1.00
BNTNB 6 08/15/40 928.00 2.49 m 0.96
CONTIE 8 06/15/28 1.86 k 2.23 m 0.86
Profile
Atuarial 02 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