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Atuarial 06 FI Multimercado BSPS Credito Privado

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ATUFR06:BZ
2.13
BRL
0.00
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.94 - 2.17
1 Yr Return
9.16%
YTD Return
4.91%
Previous Close
2.13
52Wk Range
1.94 - 2.17
1 Yr Return
9.16%
YTD Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.129284
Total Assets (b BRL) (on 07/28/2015)
5.023
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 12 01/01/31 393.36 k 2.07 b 40.43
BNTNC 6 04/01/21 626.42 k 2.00 b 39.21
FI Multimercado Geriba Credito 3.89 m 481.84 m 9.43
BLTN 0 07/01/17 114.98 k 373.30 m 7.30
FI Multimercado Itapoa Credito 786.94 k 91.96 m 1.80
BNTNB 6 05/15/23 15.83 k 41.24 m 0.81
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