Error: Could not add to watchlist. X

Atuarial 02 FI Multimercado CV Credito Privado

+ Watchlist
ATU02CV:BZ
1.77
BRL
0.00
0.07%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
1.78
52Wk Range
1.58 - 1.78
1 Yr Return
12.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1.774771
Total Assets (m BRL) (on 05/29/2015)
45.595
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 153.29 k 18.62 m 42.03
BNTNC 12 01/01/31 688.00 3.56 m 8.05
BNTNC 6 04/01/21 916.00 2.88 m 6.50
EKTRBZ 5 ½ 09/12/22 136.00 1.50 m 3.39
BNTNB 6 08/15/40 353.00 924.83 k 2.09
FI Multimercado Itapoa Credito 7.42 k 849.80 k 1.92
BNTNB 6 08/15/50 278.00 728.41 k 1.64
TAEEBZ 4.85 10/15/20 437.00 479.95 k 1.08
OIBRBZ 7.98 04/15/20 31.00 389.38 k 0.88
CONTIE 8 06/15/28 243.00 294.47 k 0.66
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