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Atuarial 11 FI Multimercado BD Credito Privado

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ATU11BD:BZ
1.94
BRL
0.01
0.38%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.93
52Wk Range
1.74 - 1.95
1 Yr Return
11.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.939843
Total Assets (m BRL) (on 07/02/2015)
890.499
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 45.14 k 238.68 m 25.65
BNTNC 6 04/01/21 69.33 k 220.93 m 23.74
FI Multimercado Geriba Credito 1.60 m 195.87 m 21.05
BLTN 0 07/01/17 7.30 k 23.56 m 2.53
TAEEBZ 4.85 10/15/20 10.45 k 11.71 m 1.26
TAEEBZ 5.1 10/15/24 8.66 k 9.25 m 0.99
OIBRBZ 7.98 04/15/20 617.00 7.96 m 0.86
BNTNB 6 05/15/23 2.72 k 7.11 m 0.76
OIBRBZ 6.2 03/15/20 644.00 7.02 m 0.75
CONTIE 8 06/15/28 5.63 k 6.95 m 0.75
Profile
Atuarial 11 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