Error: Could not add to watchlist. X
+ Watchlist

Atuarial 14 FI Multimercado BD Credito Privado

ATU14BD:BZ
2.60
BRL
0.00
0.03%
As of 11/14/2017
Fund Type
Open-End Pension
52Wk Range
2.34 - 2.62
1 Yr Return
11.44%
YTD Return
9.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.60
52Wk Range
2.34 - 2.62
1 Yr Return
11.89%
YTD Return
9.34%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
2.600785
Total Assets (m BRL) (on 11/14/2017)
249.196
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
401.77 k 66.00 m 25.98
9.24 k 55.21 m 21.73
14.44 k 54.24 m 21.35
7.69 k 24.90 m 9.80
1.98 k 2.68 m 1.05
1.67 k 2.35 m 0.93
15.06 k 2.27 m 0.89
Profile
Atuarial 14 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