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Atuarial 02 FI Multimercado BSPS Credito Privado

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ATUFR02:BZ
2.02
BRL
0.01
0.33%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
1.86 - 2.05
1 Yr Return
6.84%
YTD Return
5.76%
Previous Close
2.02
52Wk Range
1.86 - 2.05
1 Yr Return
6.84%
YTD Return
5.76%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.022004
Total Assets (m BRL) (on 08/27/2015)
589.452
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 6 04/01/21 47.47 k 152.42 m 25.66
BNTNC 12 01/01/31 29.81 k 147.52 m 24.84
FI Multimercado Geriba Credito 990.48 k 124.21 m 20.91
BNTNC 6 07/01/17 13.41 k 42.86 m 7.22
EKTRBZ 7.6813 08/15/18 1.90 k 27.11 m 4.57
FI Multimercado Itapoa Credito 138.38 k 16.14 m 2.72
BNTNB 6 05/15/23 2.90 k 7.60 m 1.28
EKTRBZ 5 ½ 09/12/22 632.00 7.19 m 1.21
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