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Atuarial 08 FI Multimercado CV Credito Privado

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ATUCV08:BZ
1.82
BRL
0.00
0.25%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1.69 - 1.87
1 Yr Return
4.38%
YTD Return
5.16%
Previous Close
1.82
52Wk Range
1.69 - 1.87
1 Yr Return
4.38%
YTD Return
5.16%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.822505
Total Assets (m BRL) (on 09/03/2015)
66.461
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 131.04 k 16.62 m 24.82
BNTNC 6 04/01/21 3.42 k 10.83 m 16.18
BNTNC 12 01/01/31 1.96 k 9.43 m 14.09
BNTNB 6 05/15/23 857.00 2.19 m 3.27
BNTNB 6 08/15/50 817.00 1.92 m 2.86
BNTNB 6 08/15/40 612.00 1.46 m 2.18
FI Multimercado Itapoa Credito 9.44 k 1.10 m 1.65
TAEEBZ 5.1 10/15/24 611.00 646.83 k 0.97
TAEEBZ 4.85 10/15/20 513.00 581.45 k 0.87
BLTN 0 07/01/17 180.00 574.51 k 0.86
Profile
Atuarial 08 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