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Atuarial 02 FI Multimercado BSPS Credito Privado

ATUFR02:BZ
2.46
BRL
0.01
0.21%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.99 - 2.46
1 Yr Return
20.53%
YTD Return
14.22%
Previous Close
2.45
52Wk Range
1.99 - 2.46
1 Yr Return
21.40%
YTD Return
14.22%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.455203
Total Assets (m BRL) (on 07/27/2016)
689.221
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 179.95 m 26.44
47.47 k 174.17 m 25.59
971.12 k 137.33 m 20.18
13.41 k 48.79 m 7.17
1.90 k 28.14 m 4.14
138.38 k 17.96 m 2.64
4.58 k 13.27 m 1.95
632.00 7.68 m 1.13
13.00 1.56 k 0.00
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