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Atuarial 03 FI Multimercado BD Credito Privado

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ATU03BD:BZ
2.06
BRL
0.01
0.28%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.81 - 2.07
1 Yr Return
12.70%
YTD Return
2.23%
Previous Close
2.06
52Wk Range
1.81 - 2.07
1 Yr Return
12.14%
YTD Return
2.23%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.062412
Total Assets (m BRL) (on 02/03/2016)
151.554
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 6 04/01/21 9.47 k 32.23 m 21.43
BNTNC 12 01/01/31 6.10 k 30.64 m 20.37
FI Multimercado Geriba Credito 168.26 k 22.53 m 14.98
BNTNB 6 08/15/50 6.25 k 15.10 m 10.04
BNTNC 6 07/01/17 912.00 3.14 m 2.09
BNTNB 6 05/15/23 1.17 k 3.08 m 2.05
BNTNB 6 08/15/40 636.00 1.57 m 1.04
TAEEBZ 5.1 10/15/24 1.37 k 1.44 m 0.96
FI Multimercado Itapoa Credito 11.11 k 1.36 m 0.91
TAEEBZ 4.85 10/15/20 1.15 k 1.34 m 0.89
Profile
Atuarial 03 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