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Atuarial 06 FI Multimercado CV Credito Privado

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ATUCV06:BZ
1.82
BRL
0.01
0.31%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
1.68 - 1.85
1 Yr Return
4.73%
YTD Return
5.68%
Previous Close
1.83
52Wk Range
1.68 - 1.85
1 Yr Return
4.73%
YTD Return
5.68%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.823647
Total Assets (m BRL) (on 09/01/2015)
159.334
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 503.78 k 63.18 m 39.39
BNTNC 12 01/01/31 4.32 k 21.37 m 13.33
BNTNC 6 04/01/21 6.29 k 20.20 m 12.59
FI Multimercado Itapoa Credito 28.25 k 3.30 m 2.05
BNTNB 6 08/15/40 1.02 k 2.66 m 1.66
BNTNB 6 08/15/50 1.00 k 2.59 m 1.61
BNTNB 6 05/15/23 777.00 2.04 m 1.27
TAEEBZ 5.1 10/15/24 1.31 k 1.42 m 0.89
BNTNB 6 05/15/55 549.00 1.39 m 0.87
TAEEBZ 4.85 10/15/20 1.10 k 1.26 m 0.79
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