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Atuarial 10 FI Multimercado BSPS Credito Privado

ATUFR10:BZ
2.56
BRL
0.01
0.27%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
2.05 - 2.57
1 Yr Return
21.35%
YTD Return
15.20%
Previous Close
2.55
52Wk Range
2.05 - 2.57
1 Yr Return
22.34%
YTD Return
15.20%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
2.56105
Total Assets (m BRL) (on 07/26/2016)
142.134
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
12.30 k 45.13 m 32.09
7.06 k 42.60 m 30.29
157.33 k 22.25 m 15.82
937.00 11.00 m 7.82
2.83 k 10.30 m 7.32
47.86 k 6.21 m 4.42
953.00 2.76 m 1.96
3.00 359.22 0.00
Profile
Atuarial 10 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