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Atuarial 11 FI Multimercado BD Credito Privado

ATU11BD:BZ
2.62
BRL
0.00
0.03%
As of 11/14/2017
Fund Type
Open-End Pension
52Wk Range
2.36 - 2.64
1 Yr Return
11.34%
YTD Return
9.30%
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Previous Close
2.62
52Wk Range
2.36 - 2.64
1 Yr Return
11.80%
YTD Return
9.30%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
2.617842
Total Assets (b BRL) (on 11/14/2017)
1.003
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
45.14 k 269.66 m 26.36
69.33 k 260.48 m 25.47
1.34 m 220.65 m 21.57
12.88 k 41.67 m 4.07
7.66 k 10.33 m 1.01
6.99 k 9.84 m 0.96
48.89 k 7.36 m 0.72
444.00 1.93 m 0.19
Profile
Atuarial 11 FI Multimercado BD 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