Error: Could not add to watchlist. X
+ Watchlist

Atuarial 03 FI Multimercado CV Credito Privado

ATUCV03:BZ
2.16
BRL
0.00
0.07%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
1.82 - 2.18
1 Yr Return
17.07%
YTD Return
10.68%
Previous Close
2.17
52Wk Range
1.82 - 2.18
1 Yr Return
17.17%
YTD Return
10.68%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
2.164104
Total Assets (m BRL) (on 05/25/2016)
828.781
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
1.92 m 265.03 m 33.01
23.15 k 134.04 m 16.69
35.22 k 125.22 m 15.60
15.82 k 45.60 m 5.68
104.33 k 13.24 m 1.65
7.01 k 7.88 m 0.98
5.23 k 6.36 m 0.79
1.94 k 5.69 m 0.71
1.50 k 5.27 m 0.66
4.23 k 5.01 m 0.62
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