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Atuarial 14 FI Multimercado BSPS Credito Privado

ATUFR14:BZ
2.57
BRL
0.00
0.11%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
2.08 - 2.57
1 Yr Return
22.55%
YTD Return
16.92%
Previous Close
2.57
52Wk Range
2.08 - 2.57
1 Yr Return
24.73%
YTD Return
16.92%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/29/2016)
2.567902
Total Assets (m BRL) (on 09/29/2016)
620.222
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
32.02 k 192.83 m 30.94
50.98 k 190.13 m 30.51
878.21 k 127.09 m 20.39
14.65 k 52.67 m 8.45
127.46 k 16.92 m 2.72
1.32 k 3.91 m 0.63
Profile
Atuarial 14 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