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Atuarial 14 FI Multimercado CV Credito Privado

ATU14CV:BZ
2.52
BRL
0.00
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
2.24 - 2.52
1 Yr Return
11.18%
YTD Return
9.47%
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Previous Close
2.51
52Wk Range
2.24 - 2.52
1 Yr Return
11.64%
YTD Return
9.47%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
2.516927
Total Assets (m BRL) (on 09/20/2017)
74.893
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
134.55 k 21.82 m 29.43
1.97 k 11.55 m 15.58
2.96 k 11.23 m 15.14
3.15 k 10.18 m 13.73
1.01 k 3.22 m 4.35
8.92 k 1.33 m 1.79
518.00 721.18 k 0.97
437.00 631.94 k 0.85
Profile
Atuarial 14 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