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Atuarial 04 FI Multimercado BSPS Credito Privado

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ATUFR04:BZ
2.05
BRL
0.01
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.84 - 2.07
1 Yr Return
10.64%
YTD Return
6.08%
Previous Close
2.04
52Wk Range
1.84 - 2.07
1 Yr Return
10.64%
YTD Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.045713
Total Assets (m BRL) (on 07/30/2015)
117.569
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 11.39 k 36.43 m 30.85
BNTNC 12 01/01/31 6.51 k 34.22 m 28.98
FI Multimercado Geriba Credito 182.87 k 22.67 m 19.20
BLTN 0 07/01/17 2.57 k 8.35 m 7.07
FI Multimercado Itapoa Credito 18.79 k 2.20 m 1.86
BNTNB 6 05/15/23 593.00 1.55 m 1.31
Profile
Atuarial 04 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