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Atuarial 06 FI Multimercado BSPS Credito Privado

ATUFR06:BZ
2.68
BRL
0.01
0.26%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
2.07 - 2.69
1 Yr Return
26.44%
YTD Return
18.58%
Previous Close
2.69
52Wk Range
2.07 - 2.69
1 Yr Return
27.20%
YTD Return
18.58%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.682463
Total Assets (b BRL) (on 08/25/2016)
5.820
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 2.35 b 40.67
626.42 k 2.32 b 40.18
3.91 m 558.47 m 9.66
104.98 k 373.62 m 6.47
786.94 k 103.28 m 1.79
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