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Atuarial 10 FI Multimercado BD Credito Privado

ATU10BD:BZ
2.18
BRL
0.00
0.23%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Pension
52Wk Range
1.85 - 2.18
1 Yr Return
17.18%
YTD Return
9.36%
Previous Close
2.17
52Wk Range
1.85 - 2.18
1 Yr Return
16.98%
YTD Return
9.36%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
2.177815
Total Assets (m BRL) (on 04/27/2016)
79.331
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
173.65 k 23.76 m 29.80
4.51 k 16.23 m 20.37
2.68 k 14.99 m 18.81
223.00 2.70 m 3.39
996.00 2.68 m 3.36
9.39 k 1.18 m 1.48
630.00 686.92 k 0.86
531.00 632.22 k 0.79
440.00 538.99 k 0.68
162.00 443.24 k 0.56
Profile
Atuarial 10 FI Multimercado BD 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