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Atuarial 04 FI Multimercado BD Credito Privado

ATUBD04:BZ
2.30
BRL
0.00
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.83 - 2.30
1 Yr Return
22.15%
YTD Return
15.49%
Previous Close
2.29
52Wk Range
1.83 - 2.30
1 Yr Return
23.13%
YTD Return
15.49%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.298519
Total Assets (m BRL) (on 07/27/2016)
24.963
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
37.79 k 5.34 m 21.91
1.44 k 5.28 m 21.64
833.00 5.03 m 20.62
440.00 1.30 m 5.32
281.00 813.78 k 3.34
141.00 513.09 k 2.10
187.00 208.28 k 0.85
157.00 194.45 k 0.80
1.18 k 153.62 k 0.63
5.00 67.47 k 0.28
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