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Atuarial 04 FI Multimercado BSPS Credito Privado

ATUFR04:BZ
2.41
BRL
0.00
0.03%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
2.00 - 2.43
1 Yr Return
17.95%
YTD Return
11.54%
Previous Close
2.41
52Wk Range
2.00 - 2.43
1 Yr Return
17.76%
YTD Return
11.54%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
2.411841
Total Assets (m BRL) (on 05/24/2016)
137.266
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
11.39 k 40.49 m 30.10
6.51 k 37.72 m 28.05
218.57 k 30.22 m 22.47
2.57 k 9.07 m 6.74
18.79 k 2.38 m 1.77
Profile
Atuarial 04 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