Atuarial 04 FI Multimercado BD Credito Privado

ATUBD04:BZ

Liquidated

ATUBD04:BZ was liquidated

BRL

Fund Type

Open-End Pension

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Fund Type

Open-End Pension

Objective

Dynamic Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

Brazil

NAV (on -)

Total Assets (m BRL) (on 12/27/2016)

24.763

Inception Date

11/26/2010

Last Dividend (on 12/28/2016)

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

Name	Position	Value	% of Fund
EC368973:COR BNTNC 6 04/01/21	1.44 k	5.20 m	21.00
EC326731:COR BNTNC 12 01/01/31	833.00	4.81 m	19.45
GERIBA:BZ FI Multimercado Geriba Credito	30.60 k	4.57 m	18.48
JV523327:COR BNTNB 6 05/15/21	537.00	1.57 m	6.37
EK026741:COR BNTNB 6 05/15/19	281.00	829.05 k	3.35
EK026705:COR BNTNB 6 05/15/23	244.00	716.88 k	2.90
EC560682:COR BNTNC 6 07/01/17	141.00	513.48 k	2.08
EJ422200:COR TAEEBZ 5.1 10/15/24	187.00	221.60 k	0.90
EJ422135:COR TAEEBZ 4.85 10/15/20	157.00	197.27 k	0.80
ITAPOA:BZ FI Multimercado Itapoa Credito	1.18 k	161.87 k	0.65

Atuarial 04 FI Multimercado BD 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

Website

Atuarial 04 FI Multimercado BD Credito Privado

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