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Atuarial 14 FI Multimercado BSPS Credito Privado

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ATUFR14:BZ
2.07
BRL
0.01
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.91 - 2.11
1 Yr Return
6.05%
YTD Return
5.44%
Previous Close
2.06
52Wk Range
1.91 - 2.11
1 Yr Return
6.05%
YTD Return
5.44%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.06956
Total Assets (m BRL) (on 08/27/2015)
536.937
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 50.98 k 163.70 m 30.16
BNTNC 12 01/01/31 32.02 k 158.44 m 29.20
FI Multimercado Geriba Credito 929.96 k 116.62 m 21.49
BLTN 0 07/01/17 14.65 k 46.83 m 8.63
FI Multimercado Itapoa Credito 127.46 k 14.87 m 2.74
BNTNB 6 05/15/23 2.82 k 7.40 m 1.36
Profile
Atuarial 14 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