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Atuarial 03 FI Multimercado CV Credito Privado

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ATUCV03:BZ
1.86
BRL
0.00
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.86
52Wk Range
1.66 - 1.86
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.859743
Total Assets (m BRL) (on 07/02/2015)
688.993
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 1.58 m 193.37 m 28.21
BNTNC 12 01/01/31 23.15 k 122.38 m 17.86
BNTNC 6 04/01/21 35.22 k 112.24 m 16.38
FI Multimercado Itapoa Credito 104.33 k 12.10 m 1.76
BNTNB 6 08/15/40 4.40 k 11.95 m 1.74
TAEEBZ 4.85 10/15/20 7.82 k 8.76 m 1.28
BNTNB 6 08/15/50 2.98 k 8.16 m 1.19
TAEEBZ 5.1 10/15/24 7.01 k 7.49 m 1.09
BNTNB 6 05/15/23 2.74 k 7.14 m 1.04
OIBRBZ 7.98 04/15/20 456.00 5.88 m 0.86
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