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Atuarial 14 FI Multimercado BD Credito Privado

ATU14BD:BZ
2.75
BRL
0.00
0.17%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
2.46 - 2.77
1 Yr Return
11.70%
YTD Return
4.26%
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Previous Close
2.75
52Wk Range
2.46 - 2.77
1 Yr Return
11.91%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
2.752445
Total Assets (m BRL) (on 05/21/2018)
272.813
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 14 FIM Bd 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