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Atuarial 08 FI Multimercado CV Credito Privado

ATUCV08:BZ
2.25
BRL
0.00
0.10%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
1.81 - 2.26
1 Yr Return
22.15%
YTD Return
15.38%
Previous Close
2.25
52Wk Range
1.81 - 2.26
1 Yr Return
22.63%
YTD Return
15.38%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.25195
Total Assets (m BRL) (on 08/25/2016)
87.053
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
226.31 k 32.36 m 37.46
3.42 k 12.68 m 14.69
1.96 k 11.73 m 13.59
584.00 1.71 m 1.98
9.44 k 1.24 m 1.43
611.00 701.39 k 0.81
513.00 642.15 k 0.74
180.00 640.59 k 0.74
197.00 576.31 k 0.67
16.00 216.97 k 0.25
Profile
Atuarial 08 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