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Atuarial 09 FI Multimercado CV Credito Privado

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ATUA9CV:BZ
1.79
BRL
0.00
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.60 - 1.80
1 Yr Return
11.49%
YTD Return
6.79%
Previous Close
1.79
52Wk Range
1.60 - 1.80
1 Yr Return
11.49%
YTD Return
6.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.793968
Total Assets (m BRL) (on 07/31/2015)
15.914
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 56.75 k 7.03 m 44.73
BNTNC 12 01/01/31 321.00 1.69 m 10.72
BNTNC 6 04/01/21 453.00 1.45 m 9.21
FI Multimercado Itapoa Credito 2.83 k 331.09 k 2.11
BNTNB 6 08/15/40 120.00 321.74 k 2.05
BNTNB 6 05/15/23 89.00 231.93 k 1.47
TAEEBZ 4.85 10/15/20 162.00 182.81 k 1.16
BNTNB 6 05/15/55 63.00 167.07 k 1.06
TAEEBZ 5.1 10/15/24 129.00 138.77 k 0.88
TRIUNF 8 ½ 10/15/17 9.00 106.96 k 0.68
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