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Atuarial 06 FI Multimercado BSPS Credito Privado

ATUFR06:BZ
2.92
BRL
0.00
0.08%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
2.60 - 2.92
1 Yr Return
8.03%
YTD Return
9.91%
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Previous Close
2.92
52Wk Range
2.60 - 2.92
1 Yr Return
8.18%
YTD Return
9.91%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2.921926
Total Assets (b BRL) (on 10/18/2017)
5.744
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
626.42 k 2.41 b 42.02
393.36 k 2.36 b 41.11
4.81 m 785.61 m 13.68
786.94 k 117.72 m 2.05
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