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Atuarial 14 FI Multimercado BD Credito Privado

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ATU14BD:BZ
1.89
BRL
0.01
0.36%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
1.75 - 1.94
1 Yr Return
3.90%
YTD Return
5.00%
Previous Close
1.90
52Wk Range
1.75 - 1.94
1 Yr Return
3.90%
YTD Return
5.00%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.890623
Total Assets (m BRL) (on 09/01/2015)
203.627
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 385.57 k 48.35 m 23.48
BNTNC 6 04/01/21 14.44 k 46.36 m 22.51
BNTNC 12 01/01/31 9.24 k 45.74 m 22.21
BNTNC 6 07/01/17 1.65 k 5.26 m 2.55
CONTIE 8 06/15/28 1.89 k 2.29 m 1.11
TAEEBZ 5.1 10/15/24 1.98 k 2.16 m 1.05
TAEEBZ 4.85 10/15/20 1.67 k 1.92 m 0.93
FI Multimercado Itapoa Credito 15.06 k 1.76 m 0.85
TRIUNF 8 ½ 10/15/17 135.00 1.65 m 0.80
BNTNB 6 05/15/23 586.00 1.54 m 0.75
Profile
Atuarial 14 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