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Atuarial 08 FI Multimercado CV Credito Privado

ATUCV08:BZ
2.27
BRL
0.00
0.06%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
1.85 - 2.27
1 Yr Return
21.61%
YTD Return
16.41%
Previous Close
2.27
52Wk Range
1.85 - 2.27
1 Yr Return
23.92%
YTD Return
16.41%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/29/2016)
2.272003
Total Assets (m BRL) (on 09/29/2016)
86.320
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
186.57 k 27.00 m 30.98
3.42 k 12.76 m 14.64
1.96 k 11.83 m 13.57
1.97 k 5.83 m 6.69
9.44 k 1.25 m 1.44
611.00 724.18 k 0.83
513.00 652.41 k 0.75
180.00 647.09 k 0.74
197.00 582.99 k 0.67
16.00 207.07 k 0.24
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