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Atuarial 09 FI Multimercado CV Credito Privado

ATUA9CV:BZ
2.43
BRL
0.00
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
2.16 - 2.43
1 Yr Return
11.58%
YTD Return
9.28%
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Previous Close
2.42
52Wk Range
2.16 - 2.43
1 Yr Return
11.99%
YTD Return
9.28%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
2.426665
Total Assets (m BRL) (on 09/20/2017)
22.578
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
54.15 k 8.78 m 39.38
1.66 k 5.35 m 23.99
321.00 1.88 m 8.44
453.00 1.72 m 7.70
2.83 k 421.09 k 1.89
129.00 179.60 k 0.81
109.00 157.62 k 0.71
Profile
Atuarial 09 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