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Atuarial 14 FI Multimercado CV Credito Privado

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ATU14CV:BZ
1.85
BRL
0.01
0.33%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.84
52Wk Range
1.65 - 1.85
1 Yr Return
11.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.847452
Total Assets (m BRL) (on 07/02/2015)
57.063
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 142.21 k 17.44 m 30.40
BNTNC 12 01/01/31 1.97 k 10.41 m 18.15
BNTNC 6 04/01/21 2.96 k 9.44 m 16.45
FI Multimercado Itapoa Credito 8.92 k 1.03 m 1.80
BNTNB 6 08/15/40 371.00 1.01 m 1.76
BNTNB 6 08/15/50 305.00 834.78 k 1.46
TAEEBZ 4.85 10/15/20 652.00 730.30 k 1.27
BNTNB 6 05/15/23 250.00 652.33 k 1.14
TAEEBZ 5.1 10/15/24 518.00 553.33 k 0.96
BNTNB 6 05/15/55 177.00 475.57 k 0.83
Profile
Atuarial 14 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