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Atuarial 03 FI Multimercado CV Credito Privado

ATUCV03:BZ
2.23
BRL
0.00
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.82 - 2.23
1 Yr Return
19.76%
YTD Return
14.00%
Previous Close
2.23
52Wk Range
1.82 - 2.23
1 Yr Return
20.61%
YTD Return
14.00%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.229023
Total Assets (m BRL) (on 07/27/2016)
863.894
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
2.02 m 285.47 m 33.92
23.15 k 139.72 m 16.60
35.22 k 129.23 m 15.35
9.54 k 28.14 m 3.34
9.37 k 27.13 m 3.22
104.33 k 13.54 m 1.61
7.01 k 7.81 m 0.93
5.23 k 6.48 m 0.77
1.50 k 5.44 m 0.65
172.00 2.32 m 0.28
Profile
Atuarial 03 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