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Atuarial 06 FI Multimercado CV Credito Privado

ATUCV06:BZ
2.17
BRL
0.00
0.06%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Pension
52Wk Range
1.80 - 2.17
1 Yr Return
18.02%
YTD Return
11.96%
Previous Close
2.17
52Wk Range
1.80 - 2.17
1 Yr Return
17.99%
YTD Return
11.96%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
2.17063
Total Assets (m BRL) (on 06/22/2016)
203.435
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
548.03 k 76.61 m 38.08
4.32 k 25.37 m 12.61
6.29 k 22.61 m 11.24
6.48 k 18.36 m 9.12
1.40 k 4.03 m 2.00
28.25 k 3.62 m 1.80
549.00 1.53 m 0.76
1.31 k 1.45 m 0.72
1.10 k 1.35 m 0.67
898.00 1.06 m 0.53
Profile
Atuarial 06 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