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Atuarial 09 FI Multimercado BSPS Credito Privado

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ATUFR09:BZ
2.05
BRL
0.01
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.04
52Wk Range
1.84 - 2.06
1 Yr Return
10.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.04931
Total Assets (m BRL) (on 07/02/2015)
167.607
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 10.77 k 56.97 m 33.89
BNTNC 6 04/01/21 17.16 k 54.66 m 32.52
FI Multimercado Geriba Credito 166.55 k 20.43 m 12.15
BLTN 0 07/01/17 4.50 k 14.53 m 8.64
FI Multimercado Itapoa Credito 30.01 k 3.48 m 2.07
BNTNB 6 05/15/23 552.00 1.44 m 0.86
OIBRBZ 7.98 04/15/20 59.00 761.02 k 0.45
Profile
Atuarial 09 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