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Atuarial 06 FI Multimercado BSPS Credito Privado

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ATUFR06:BZ
2.31
BRL
0.00
0.18%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Pension
52Wk Range
2.05 - 2.32
1 Yr Return
13.12%
YTD Return
2.31%
Previous Close
2.32
52Wk Range
2.05 - 2.32
1 Yr Return
11.22%
YTD Return
2.31%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.314488
Total Assets (b BRL) (on 02/04/2016)
5.165
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 04/01/21 626.42 k 2.13 b 41.40
BNTNC 12 01/01/31 393.36 k 1.98 b 38.34
FI Multimercado Geriba Credito 4.03 m 539.29 m 10.47
BLTN 0 07/01/17 104.98 k 361.91 m 7.03
FI Multimercado Itapoa Credito 786.94 k 96.54 m 1.87
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