Error: Could not add to watchlist. X
+ Watchlist

Atuarial 02 FI Multimercado CV Credito Privado

ATU02CV:BZ
2.16
BRL
0.00
0.07%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
1.77 - 2.16
1 Yr Return
20.73%
YTD Return
14.02%
Previous Close
2.15
52Wk Range
1.77 - 2.16
1 Yr Return
20.58%
YTD Return
14.02%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/23/2016)
2.156223
Total Assets (m BRL) (on 08/23/2016)
62.738
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
213.51 k 30.53 m 49.17
2.93 k 8.57 m 13.81
1.55 k 4.53 m 7.29
688.00 4.11 m 6.62
916.00 3.40 m 5.47
136.00 1.69 m 2.72
7.64 k 1.00 m 1.61
292.00 365.51 k 0.59
9.00 122.05 k 0.20
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