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Atuarial 08 FI Multimercado CV Credito Privado

ATUCV08:BZ
2.23
BRL
0.00
0.17%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.81 - 2.23
1 Yr Return
20.01%
YTD Return
14.12%
Previous Close
2.22
52Wk Range
1.81 - 2.23
1 Yr Return
20.94%
YTD Return
14.12%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.227322
Total Assets (m BRL) (on 07/27/2016)
86.202
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
190.21 k 26.90 m 31.94
3.42 k 12.56 m 14.91
1.96 k 11.86 m 14.08
1.15 k 3.38 m 4.02
9.44 k 1.23 m 1.46
611.00 680.52 k 0.81
180.00 655.01 k 0.78
513.00 635.35 k 0.75
197.00 570.51 k 0.68
16.00 215.91 k 0.26
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