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Atuarial 08 FI Multimercado BD Credito Privado

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ATUBD08:BZ
1.90
BRL
0.01
0.53%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.70 - 1.92
1 Yr Return
11.08%
YTD Return
6.64%
Previous Close
1.89
52Wk Range
1.70 - 1.92
1 Yr Return
11.08%
YTD Return
6.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.896162
Total Assets (m BRL) (on 07/30/2015)
210.535
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 15.07 k 48.21 m 22.89
BNTNC 12 01/01/31 8.67 k 45.56 m 21.63
FI Multimercado Geriba Credito 345.72 k 42.85 m 20.35
BLTN 0 07/01/17 1.77 k 5.76 m 2.73
TAEEBZ 4.85 10/15/20 2.54 k 2.86 m 1.36
BNTNB 6 08/15/40 819.00 2.20 m 1.04
TAEEBZ 5.1 10/15/24 2.02 k 2.17 m 1.03
TRIUNF 8 ½ 10/15/17 140.00 1.66 m 0.79
CONTIE 8 06/15/28 1.37 k 1.63 m 0.78
FI Multimercado Itapoa Credito 13.15 k 1.54 m 0.73
Profile
Atuarial 08 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