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Atuarial 09 FI Multimercado CV Credito Privado

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ATUA9CV:BZ
1.79
BRL
0.00
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.78
52Wk Range
1.60 - 1.79
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.785718
Total Assets (m BRL) (on 07/02/2015)
15.748
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 52.23 k 6.41 m 41.29
BNTNC 12 01/01/31 321.00 1.70 m 10.94
BNTNC 6 04/01/21 453.00 1.44 m 9.30
FI Multimercado Itapoa Credito 2.83 k 328.49 k 2.12
BNTNB 6 08/15/40 120.00 326.19 k 2.10
BNTNB 6 05/15/23 89.00 232.23 k 1.50
TAEEBZ 4.85 10/15/20 162.00 181.46 k 1.17
BNTNB 6 05/15/55 63.00 169.27 k 1.09
TAEEBZ 5.1 10/15/24 129.00 137.80 k 0.89
OIBRBZ 7.98 04/15/20 9.00 116.09 k 0.75
Profile
Atuarial 09 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