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Atuarial 11 FI Multimercado CV Credito Privado

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ATU11CV:BZ
1.92
BRL
0.00
0.22%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.92
52Wk Range
1.72 - 1.93
1 Yr Return
11.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.919471
Total Assets (m BRL) (on 06/29/2015)
147.535
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 340.25 k 41.73 m 27.07
BNTNC 12 01/01/31 6.39 k 33.78 m 21.91
BNTNC 6 04/01/21 10.49 k 33.42 m 21.68
FI Multimercado Itapoa Credito 26.85 k 3.11 m 2.02
TAEEBZ 4.85 10/15/20 1.63 k 1.83 m 1.18
BNTNB 6 05/15/23 588.00 1.53 m 1.00
TAEEBZ 5.1 10/15/24 1.30 k 1.38 m 0.90
BNTNB 6 08/15/50 491.00 1.34 m 0.87
OIBRBZ 7.98 04/15/20 94.00 1.21 m 0.79
BNTNB 6 05/15/55 413.00 1.11 m 0.72
Profile
Atuarial 11 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