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Atuarial 01 FI Multimercado BSPS Credito Privado

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ATUFR01:BZ
2.11
BRL
0.00
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.92 - 2.15
1 Yr Return
9.24%
YTD Return
5.25%
Previous Close
2.11
52Wk Range
1.92 - 2.15
1 Yr Return
9.24%
YTD Return
5.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.114573
Total Assets (b BRL) (on 07/28/2015)
2.808
Inception Date
10/08/2010
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
BNTNC 12 01/01/31 188.00 k 987.61 m 34.70
BNTNC 6 04/01/21 299.39 k 957.67 m 33.64
FI Multimercado Geriba Credito 4.60 m 570.55 m 20.04
BLTN 0 07/01/17 64.36 k 208.96 m 7.34
FI Multimercado Itapoa Credito 345.64 k 40.39 m 1.42
BNTNB 6 05/15/23 14.02 k 36.53 m 1.28
Profile
Atuarial 01 FI Multimercado BSPS 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