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Atuarial 02 FI Multimercado BSPS Credito Privado

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ATUFR02:BZ
2.04
BRL
0.00
0.17%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.04
52Wk Range
1.83 - 2.04
1 Yr Return
10.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.035629
Total Assets (m BRL) (on 07/03/2015)
597.636
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 29.81 k 157.62 m 26.41
BNTNC 6 04/01/21 47.47 k 151.26 m 25.35
FI Multimercado Geriba Credito 911.64 k 111.81 m 18.74
BNTNC 6 07/01/17 13.41 k 43.25 m 7.25
EKTRBZ 7.6813 08/15/18 1.90 k 26.41 m 4.43
FI Multimercado Itapoa Credito 138.38 k 16.04 m 2.69
BNTNB 6 05/15/23 2.90 k 7.57 m 1.27
EKTRBZ 5 ½ 09/12/22 632.00 7.12 m 1.19
OIBRBZ 7.98 04/15/20 303.00 3.91 m 0.65
Profile
Atuarial 02 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