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Atuarial 02 FI Multimercado CV Credito Privado

ATU02CV:BZ
2.29
BRL
0.00
0.17%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
1.95 - 2.29
1 Yr Return
17.64%
YTD Return
2.72%
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Previous Close
2.29
52Wk Range
1.95 - 2.29
1 Yr Return
17.72%
YTD Return
2.72%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2017)
2.285842
Total Assets (m BRL) (on 02/16/2017)
66.273
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
6.10 k 18.20 m 27.57
80.34 k 12.14 m 18.38
2.41 k 7.34 m 11.11
688.00 3.98 m 6.03
916.00 3.34 m 5.05
136.00 1.68 m 2.55
7.64 k 1.06 m 1.60
292.00 372.44 k 0.56
179.00 217.70 k 0.33
1.00 -64.78 0.00
Profile
Atuarial 02 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