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Atuarial 11 FI Multimercado CV Credito Privado

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ATU11CV:BZ
1.89
BRL
0.01
0.37%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
1.76 - 1.94
1 Yr Return
4.46%
YTD Return
4.92%
Previous Close
1.90
52Wk Range
1.76 - 1.94
1 Yr Return
4.46%
YTD Return
4.92%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.893626
Total Assets (m BRL) (on 09/01/2015)
145.965
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 309.99 k 38.87 m 27.04
BNTNC 6 04/01/21 10.49 k 33.68 m 23.43
BNTNC 12 01/01/31 6.39 k 31.61 m 21.99
FI Multimercado Itapoa Credito 26.85 k 3.13 m 2.18
BNTNB 6 05/15/23 588.00 1.54 m 1.07
TAEEBZ 5.1 10/15/24 1.30 k 1.41 m 0.98
BNTNB 6 08/15/50 491.00 1.27 m 0.88
TAEEBZ 4.85 10/15/20 1.09 k 1.26 m 0.87
CONTIE 8 06/15/28 895.00 1.08 m 0.75
TRIUNF 8 ½ 10/15/17 88.00 1.08 m 0.75
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