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Atuarial 09 FI Multimercado BD Credito Privado

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ATUBD09:BZ
1.86
BRL
0.00
0.27%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1.73 - 1.91
1 Yr Return
4.30%
YTD Return
4.81%
Previous Close
1.85
52Wk Range
1.73 - 1.91
1 Yr Return
4.30%
YTD Return
4.81%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.859815
Total Assets (m BRL) (on 09/03/2015)
75.747
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 147.33 k 18.48 m 23.99
BNTNC 6 04/01/21 4.58 k 14.70 m 19.09
BNTNC 12 01/01/31 2.94 k 14.52 m 18.86
BNTNC 6 07/01/17 434.00 1.39 m 1.80
FI Multimercado Itapoa Credito 7.90 k 921.34 k 1.20
BNTNB 6 08/15/40 330.00 860.04 k 1.12
TAEEBZ 4.85 10/15/20 663.00 763.34 k 0.99
TRIUNF 8 ½ 10/15/17 54.00 660.30 k 0.86
BNTNB 6 05/15/23 215.00 563.37 k 0.73
BNTNB 6 08/15/50 164.00 424.51 k 0.55
Profile
Atuarial 09 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