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Atuarial 09 FI Multimercado BD Credito Privado

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ATUBD09:BZ
1.89
BRL
0.00
0.22%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.89
52Wk Range
1.69 - 1.90
1 Yr Return
10.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.890085
Total Assets (m BRL) (on 06/29/2015)
76.602
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 12 01/01/31 2.94 k 15.52 m 20.32
FI Multimercado Geriba Credito 121.82 k 14.94 m 19.57
BNTNC 6 04/01/21 4.58 k 14.59 m 19.11
BNTNC 6 07/01/17 434.00 1.40 m 1.83
TAEEBZ 4.85 10/15/20 992.00 1.11 m 1.46
FI Multimercado Itapoa Credito 7.90 k 915.68 k 1.20
BNTNB 6 08/15/40 330.00 897.03 k 1.17
OIBRBZ 6.2 03/15/20 60.00 654.22 k 0.86
TRIUNF 8 ½ 10/15/17 54.00 638.41 k 0.84
OIBRBZ 7.98 04/15/20 44.00 567.54 k 0.74
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