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Atuarial 04 FI Multimercado BD Credito Privado

ATUBD04:BZ
Price not available for ATUBD04:BZ
BRL
Fund Type
Open-End Pension
52Wk Range
2.07 - 2.36
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52Wk Range
2.07 - 2.36
1 Yr Return
18.26%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/27/2016)
24.763
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
1.44 k 5.20 m 21.00
833.00 4.81 m 19.45
30.60 k 4.57 m 18.48
537.00 1.57 m 6.37
281.00 829.05 k 3.35
244.00 716.88 k 2.90
141.00 513.48 k 2.08
187.00 221.60 k 0.90
157.00 197.27 k 0.80
1.18 k 161.87 k 0.65
Profile
Atuarial 04 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