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Atuarial 06 FI Multimercado CV Credito Privado

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ATUCV06:BZ
1.84
BRL
0.00
0.13%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.84
52Wk Range
1.64 - 1.84
1 Yr Return
11.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.83928
Total Assets (m BRL) (on 06/26/2015)
158.817
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 449.69 k 55.15 m 34.93
BNTNC 12 01/01/31 4.32 k 22.84 m 14.46
BNTNC 6 04/01/21 6.29 k 20.05 m 12.69
FI Multimercado Itapoa Credito 28.25 k 3.28 m 2.07
BNTNB 6 08/15/40 1.02 k 2.77 m 1.75
BNTNB 6 08/15/50 1.00 k 2.74 m 1.73
BNTNB 6 05/15/23 777.00 2.03 m 1.28
TAEEBZ 4.85 10/15/20 1.64 k 1.84 m 1.17
BNTNB 6 05/15/55 549.00 1.48 m 0.93
TAEEBZ 5.1 10/15/24 1.31 k 1.40 m 0.88
Profile
Atuarial 06 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