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Atuarial 09 FI Multimercado BD Credito Privado

ATUBD09:BZ
2.22
BRL
0.01
0.51%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
1.85 - 2.23
1 Yr Return
17.74%
YTD Return
11.04%
Previous Close
2.23
52Wk Range
1.85 - 2.23
1 Yr Return
17.55%
YTD Return
11.04%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
2.215714
Total Assets (m BRL) (on 05/23/2016)
93.586
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
171.97 k 23.78 m 26.18
2.94 k 17.00 m 18.72
4.58 k 16.28 m 17.93
1.00 k 2.90 m 3.19
434.00 1.53 m 1.68
7.90 k 1.00 m 1.10
663.00 806.58 k 0.89
152.00 445.87 k 0.49
21.00 274.88 k 0.30
135.00 159.81 k 0.18
Profile
Atuarial 09 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