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Atuarial 08 FI Multimercado BD Credito Privado

ATUBD08:BZ
2.75
BRL
0.00
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
2.42 - 2.75
1 Yr Return
10.89%
YTD Return
4.62%
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Previous Close
2.75
52Wk Range
2.42 - 2.75
1 Yr Return
10.73%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
2.746405
Total Assets (m BRL) (on 04/19/2018)
277.465
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 60.23 m 21.79
8.67 k 53.76 m 19.46
269.08 k 45.40 m 16.43
8.65 k 28.76 m 10.41
19.01 k 20.17 m 7.30
2.02 k 2.88 m 1.04
1.70 k 2.49 m 0.90
13.15 k 2.04 m 0.74
Profile
Atuarial 08 FIM Bd CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167