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Atuarial 04 FI Multimercado BD Credito Privado

ATUBD04:BZ
2.33
BRL
0.00
0.04%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
1.83 - 2.33
1 Yr Return
25.29%
YTD Return
17.03%
Previous Close
2.33
52Wk Range
1.83 - 2.33
1 Yr Return
25.09%
YTD Return
17.03%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/23/2016)
2.329273
Total Assets (m BRL) (on 08/23/2016)
25.214
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
48.17 k 6.89 m 27.58
1.44 k 5.33 m 21.34
833.00 4.98 m 19.93
281.00 822.05 k 3.29
141.00 501.80 k 2.01
170.00 497.85 k 1.99
187.00 214.66 k 0.86
157.00 196.53 k 0.79
1.18 k 155.32 k 0.62
5.00 67.80 k 0.27
Profile
Atuarial 04 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