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Atuarial 11 FI Multimercado BD Credito Privado

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ATU11BD:BZ
1.93
BRL
0.01
0.51%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.74 - 1.96
1 Yr Return
11.13%
YTD Return
6.17%
Previous Close
1.92
52Wk Range
1.74 - 1.96
1 Yr Return
11.13%
YTD Return
6.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.933759
Total Assets (m BRL) (on 07/30/2015)
863.408
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 237.13 m 26.67
BNTNC 6 04/01/21 69.33 k 221.78 m 24.94
FI Multimercado Geriba Credito 1.53 m 190.12 m 21.38
BLTN 0 07/01/17 7.30 k 23.71 m 2.67
TAEEBZ 4.85 10/15/20 10.45 k 11.80 m 1.33
TAEEBZ 5.1 10/15/24 8.66 k 9.31 m 1.05
BNTNB 6 05/15/23 2.72 k 7.10 m 0.80
TRIUNF 8 ½ 10/15/17 570.00 6.77 m 0.76
CONTIE 8 06/15/28 5.63 k 6.74 m 0.76
BNTNB 6 08/15/50 2.39 k 6.45 m 0.73
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