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Atuarial 08 FI Multimercado BD Credito Privado

ATUBD08:BZ
2.57
BRL
0.00
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
2.30 - 2.57
1 Yr Return
10.42%
YTD Return
9.25%
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Previous Close
2.57
52Wk Range
2.30 - 2.57
1 Yr Return
10.91%
YTD Return
9.25%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
2.573011
Total Assets (m BRL) (on 09/20/2017)
260.559
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
15.07 k 57.14 m 22.08
322.23 k 52.26 m 20.20
8.67 k 50.87 m 19.66
5.90 k 19.06 m 7.37
2.75 k 8.80 m 3.40
2.02 k 2.81 m 1.08
1.70 k 2.45 m 0.95
13.15 k 1.95 m 0.76
Profile
Atuarial 08 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