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Atuarial 10 FI Multimercado BSPS Credito Privado

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ATUFR10:BZ
2.11
BRL
0.00
0.20%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.12
52Wk Range
1.90 - 2.12
1 Yr Return
10.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.114079
Total Assets (m BRL) (on 07/06/2015)
122.466
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 12.30 k 39.34 m 32.14
BNTNC 12 01/01/31 7.06 k 37.07 m 30.28
FI Multimercado Geriba Credito 153.46 k 19.02 m 15.54
GEPABZ 7.01 05/20/21 937.00 9.98 m 8.15
BLTN 0 07/01/17 2.83 k 9.19 m 7.51
FI Multimercado Itapoa Credito 47.86 k 5.59 m 4.57
BNTNB 6 05/15/23 521.00 1.36 m 1.11
Profile
Atuarial 10 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