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Atuarial 01 FI Multimercado CV Credito Privado

ATU01CV:BZ
2.48
BRL
0.00
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
2.20 - 2.48
1 Yr Return
11.54%
YTD Return
9.37%
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Previous Close
2.48
52Wk Range
2.20 - 2.48
1 Yr Return
11.63%
YTD Return
9.37%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.478637
Total Assets (m BRL) (on 09/22/2017)
87.584
Inception Date
11/26/2010
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
195.73 k 31.74 m 35.78
6.53 k 21.10 m 23.78
1.59 k 9.30 m 10.48
2.30 k 8.72 m 9.83
11.91 k 1.77 m 1.99
613.00 853.45 k 0.96
516.00 746.18 k 0.84
32.00 102.28 k 0.12
Profile
Atuarial 01 FI Multimercado CV 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