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Atuarial 03 FI Multimercado CV Credito Privado

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ATUCV03:BZ
1.84
BRL
0.01
0.38%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.70 - 1.87
1 Yr Return
4.75%
YTD Return
5.74%
Previous Close
1.85
52Wk Range
1.70 - 1.87
1 Yr Return
4.75%
YTD Return
5.74%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.842819
Total Assets (m BRL) (on 08/31/2015)
671.617
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 1.67 m 209.52 m 31.10
BNTNC 12 01/01/31 23.15 k 114.54 m 17.00
BNTNC 6 04/01/21 35.22 k 113.09 m 16.79
FI Multimercado Itapoa Credito 104.33 k 12.17 m 1.81
BNTNB 6 08/15/40 4.40 k 11.46 m 1.70
BNTNB 6 08/15/50 2.98 k 7.72 m 1.15
TAEEBZ 5.1 10/15/24 7.01 k 7.63 m 1.13
BNTNB 6 05/15/23 2.74 k 7.17 m 1.06
TAEEBZ 4.85 10/15/20 5.23 k 6.02 m 0.89
TRIUNF 8 ½ 10/15/17 430.00 5.26 m 0.78
Profile
Atuarial 03 FI Multimercado CV 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