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Atuarial 08 FI Multimercado BSPS Credito Privado

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ATUFR08:BZ
2.00
BRL
0.01
0.32%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
1.84 - 2.03
1 Yr Return
6.64%
YTD Return
5.77%
Previous Close
2.00
52Wk Range
1.84 - 2.03
1 Yr Return
6.64%
YTD Return
5.77%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.001681
Total Assets (m BRL) (on 08/27/2015)
455.127
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 38.45 k 123.45 m 27.03
FI Multimercado Geriba Credito 917.99 k 115.12 m 25.21
BNTNC 12 01/01/31 21.90 k 108.38 m 23.73
BNTNC 6 07/01/17 9.97 k 31.87 m 6.98
FI Multimercado Itapoa Credito 102.25 k 11.93 m 2.61
BNTNB 6 05/15/23 2.72 k 7.12 m 1.56
Profile
Atuarial 08 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