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Atuarial 02 FI Multimercado CV Credito Privado

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ATU02CV:BZ
1.78
BRL
0.00
0.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.78
52Wk Range
1.60 - 1.79
1 Yr Return
11.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.78152
Total Assets (m BRL) (on 07/01/2015)
46.063
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 149.62 k 18.35 m 40.25
BNTNC 12 01/01/31 688.00 3.64 m 7.98
BNTNC 6 04/01/21 916.00 2.92 m 6.40
EKTRBZ 5 ½ 09/12/22 136.00 1.53 m 3.36
BNTNB 6 08/15/40 353.00 959.55 k 2.10
FI Multimercado Itapoa Credito 7.64 k 885.19 k 1.94
BNTNB 6 08/15/50 278.00 760.88 k 1.67
BNTNB 6 05/15/23 243.00 634.06 k 1.39
TAEEBZ 4.85 10/15/20 437.00 489.48 k 1.07
BNTNB 6 05/15/55 176.00 472.88 k 1.04
Profile
Atuarial 02 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