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Atuarial 03 FI Multimercado BSPS Credito Privado

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ATUFR03:BZ
2.13
BRL
0.01
0.40%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
1.98 - 2.18
1 Yr Return
5.25%
YTD Return
4.60%
Previous Close
2.12
52Wk Range
1.98 - 2.18
1 Yr Return
5.25%
YTD Return
4.60%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.12694
Total Assets (b BRL) (on 08/27/2015)
2.180
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 04/01/21 259.83 k 834.27 m 37.72
BNTNC 12 01/01/31 163.16 k 807.41 m 36.50
FI Multimercado Geriba Credito 3.05 m 382.64 m 17.30
BLTN 0 07/01/17 35.09 k 112.17 m 5.07
BNTNB 6 05/15/23 9.78 k 25.62 m 1.16
FI Multimercado Itapoa Credito 179.18 k 20.90 m 0.94
Profile
Atuarial 03 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