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Atuarial 06 FI Multimercado BSPS Credito Privado

ATUFR06:BZ
2.66
BRL
0.01
0.31%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
2.07 - 2.66
1 Yr Return
23.80%
YTD Return
17.42%
Previous Close
2.65
52Wk Range
2.07 - 2.66
1 Yr Return
24.78%
YTD Return
17.42%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.656269
Total Assets (b BRL) (on 07/27/2016)
5.802
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
393.36 k 2.37 b 41.45
626.42 k 2.30 b 40.12
3.71 m 524.16 m 9.15
104.98 k 382.03 m 6.67
786.94 k 102.16 m 1.78
176.00 21.07 k 0.00
Profile
Atuarial 06 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