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Atuarial 02 FI Multimercado CV Credito Privado

ATU02CV:BZ
2.11
BRL
0.00
0.05%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Pension
52Wk Range
1.77 - 2.11
1 Yr Return
17.83%
YTD Return
11.32%
Previous Close
2.10
52Wk Range
1.77 - 2.11
1 Yr Return
17.82%
YTD Return
11.32%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
2.105177
Total Assets (m BRL) (on 06/22/2016)
60.051
Inception Date
11/26/2010
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
176.40 k 24.66 m 41.49
2.29 k 6.48 m 10.90
688.00 4.04 m 6.80
916.00 3.29 m 5.54
136.00 1.64 m 2.76
529.00 1.52 m 2.56
7.64 k 979.24 k 1.65
176.00 491.68 k 0.83
292.00 359.12 k 0.60
243.00 287.13 k 0.48
Profile
Atuarial 02 FI Multimercado CV 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