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Atuarial 02 FI Multimercado CV Credito Privado

ATU02CV:BZ
2.13
BRL
0.00
0.01%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
1.77 - 2.13
1 Yr Return
19.25%
YTD Return
12.53%
Previous Close
2.13
52Wk Range
1.77 - 2.13
1 Yr Return
17.97%
YTD Return
12.53%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
2.127948
Total Assets (m BRL) (on 07/21/2016)
61.655
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
182.15 k 25.76 m 42.36
1.55 k 4.48 m 7.37
688.00 4.15 m 6.83
1.38 k 4.07 m 6.69
916.00 3.36 m 5.53
136.00 1.65 m 2.72
7.64 k 991.10 k 1.63
292.00 361.64 k 0.59
9.00 121.45 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