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Atuarial 11 FI Multimercado CV Credito Privado

ATU11CV:BZ
2.77
BRL
0.01
0.20%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2.48 - 2.78
1 Yr Return
11.54%
YTD Return
4.27%
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Previous Close
2.77
52Wk Range
2.48 - 2.78
1 Yr Return
8.94%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
2.766682
Total Assets (m BRL) (on 05/17/2018)
184.858
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

Profile
Atuarial 11 FIM Cv CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167