Error: Could not add to watchlist. X

Atuarial 08 FI Multimercado CV Credito Privado

+ Watchlist
ATUCV08:BZ
1.84
BRL
0.00
0.20%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.85
52Wk Range
1.66 - 1.85
1 Yr Return
10.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.843784
Total Assets (m BRL) (on 07/01/2015)
66.444
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 128.07 k 15.71 m 23.44
BNTNC 6 04/01/21 3.42 k 10.90 m 16.27
BNTNC 12 01/01/31 1.96 k 10.38 m 15.50
BNTNB 6 08/15/40 612.00 1.66 m 2.48
FI Multimercado Itapoa Credito 9.44 k 1.09 m 1.63
TAEEBZ 4.85 10/15/20 768.00 860.23 k 1.28
TAEEBZ 5.1 10/15/24 611.00 652.67 k 0.97
OIBRBZ 7.98 04/15/20 48.00 619.13 k 0.92
BNTNB 6 05/15/23 224.00 584.49 k 0.87
BLTN 0 07/01/17 180.00 580.62 k 0.87
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