Error: Could not add to watchlist. X
+ Watchlist

Atuarial 14 FI Multimercado BD Credito Privado

ATU14BD:BZ
2.23
BRL
0.00
0.07%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Pension
52Wk Range
1.87 - 2.23
1 Yr Return
18.32%
YTD Return
10.29%
Previous Close
2.23
52Wk Range
1.87 - 2.23
1 Yr Return
18.58%
YTD Return
10.29%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/03/2016)
2.228755
Total Assets (m BRL) (on 05/03/2016)
240.046
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
419.25 k 57.96 m 24.28
9.24 k 53.52 m 22.42
14.44 k 51.32 m 21.50
2.68 k 7.71 m 3.23
1.65 k 5.80 m 2.43
1.89 k 2.24 m 0.94
1.98 k 2.23 m 0.93
1.67 k 2.03 m 0.85
15.06 k 1.91 m 0.80
418.00 1.23 m 0.51
Profile
Atuarial 14 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