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Atuarial 09 FI Multimercado BD Credito Privado

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ATUBD09:BZ
1.88
BRL
0.00
0.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.69 - 1.91
1 Yr Return
9.39%
YTD Return
5.97%
Previous Close
1.88
52Wk Range
1.69 - 1.91
1 Yr Return
9.39%
YTD Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.880477
Total Assets (m BRL) (on 07/24/2015)
76.305
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 139.20 k 17.25 m 22.49
BNTNC 12 01/01/31 2.94 k 15.42 m 20.10
BNTNC 6 04/01/21 4.58 k 14.65 m 19.09
BNTNC 6 07/01/17 434.00 1.41 m 1.84
TAEEBZ 4.85 10/15/20 992.00 1.12 m 1.46
FI Multimercado Itapoa Credito 7.90 k 922.95 k 1.20
BNTNB 6 08/15/40 330.00 884.79 k 1.15
TRIUNF 8 ½ 10/15/17 54.00 641.77 k 0.84
BNTNB 6 05/15/23 215.00 560.28 k 0.73
BNTNB 6 08/15/50 164.00 443.04 k 0.58
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