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Atuarial 04 FI Multimercado BD Credito Privado

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ATUBD04:BZ
1.88
BRL
0.01
0.50%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.69 - 1.90
1 Yr Return
11.03%
YTD Return
6.38%
Previous Close
1.87
52Wk Range
1.69 - 1.90
1 Yr Return
11.03%
YTD Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.877237
Total Assets (m BRL) (on 07/30/2015)
19.223
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
BNTNC 6 04/01/21 1.44 k 4.60 m 23.91
BNTNC 12 01/01/31 833.00 4.38 m 22.75
FI Multimercado Geriba Credito 32.45 k 4.02 m 20.91
BNTNC 6 07/01/17 141.00 457.76 k 2.38
TAEEBZ 4.85 10/15/20 235.00 265.19 k 1.38
TAEEBZ 5.1 10/15/24 187.00 201.16 k 1.05
BNTNB 6 08/15/40 66.00 176.96 k 0.92
TRIUNF 8 ½ 10/15/17 13.00 154.50 k 0.80
CONTIE 8 06/15/28 128.00 153.08 k 0.80
BNTNB 6 05/15/23 54.00 140.72 k 0.73
Profile
Atuarial 04 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