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Atuarial 04 FI Multimercado CV Credito Privado

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ATUCV04:BZ
1.84
BRL
0.00
0.13%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.69 - 1.87
1 Yr Return
6.03%
YTD Return
5.90%
Previous Close
1.84
52Wk Range
1.69 - 1.87
1 Yr Return
6.03%
YTD Return
5.90%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.839347
Total Assets (m BRL) (on 08/27/2015)
87.758
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 208.27 k 26.12 m 29.60
BNTNC 6 04/01/21 5.10 k 16.37 m 18.55
BNTNC 12 01/01/31 2.95 k 14.59 m 16.53
BNTNB 6 08/15/40 602.00 1.57 m 1.78
FI Multimercado Itapoa Credito 11.91 k 1.39 m 1.57
BNTNC 6 07/01/17 352.00 1.13 m 1.28
BNTNB 6 05/15/23 327.00 856.84 k 0.97
TAEEBZ 5.1 10/15/24 783.00 851.98 k 0.97
TAEEBZ 4.85 10/15/20 660.00 759.89 k 0.86
BNTNB 6 08/15/50 289.00 748.07 k 0.85
Profile
Atuarial 04 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