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Atuarial 02 FI Multimercado BSPS Credito Privado

ATUFR02:BZ
2.38
BRL
0.01
0.51%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
1.99 - 2.40
1 Yr Return
17.62%
YTD Return
10.86%
Previous Close
2.40
52Wk Range
1.99 - 2.40
1 Yr Return
17.42%
YTD Return
10.86%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
2.382934
Total Assets (m BRL) (on 05/23/2016)
673.661
Inception Date
10/08/2010
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
29.81 k 172.63 m 26.14
47.47 k 168.76 m 25.56
1.05 m 145.48 m 22.03
13.41 k 47.26 m 7.16
1.90 k 27.51 m 4.17
138.38 k 17.56 m 2.66
632.00 7.57 m 1.15
Profile
Atuarial 02 FI Multimercado BSPS 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