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Atuarial 09 FI Multimercado CV Credito Privado

ATUA9CV:BZ
2.06
BRL
0.00
0.09%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Pension
52Wk Range
1.75 - 2.06
1 Yr Return
17.83%
YTD Return
9.14%
Previous Close
2.06
52Wk Range
1.75 - 2.06
1 Yr Return
17.90%
YTD Return
9.14%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/02/2016)
2.061306
Total Assets (m BRL) (on 05/02/2016)
19.281
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
63.29 k 8.66 m 44.65
673.00 1.81 m 9.33
321.00 1.80 m 9.26
453.00 1.63 m 8.41
2.83 k 355.69 k 1.83
63.00 172.37 k 0.89
129.00 140.65 k 0.73
109.00 129.78 k 0.67
86.00 105.35 k 0.54
3.00 38.66 k 0.20
Profile
Atuarial 09 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