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Atuarial 11 FI Multimercado CV Credito Privado

ATU11CV:BZ
2.63
BRL
0.00
0.05%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
2.34 - 2.63
1 Yr Return
9.91%
YTD Return
9.74%
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Previous Close
2.63
52Wk Range
2.34 - 2.63
1 Yr Return
9.97%
YTD Return
9.74%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2.628185
Total Assets (m BRL) (on 10/18/2017)
179.606
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 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