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Atuarial 03 FI Multimercado CV Credito Privado

ATUCV03:BZ
2.67
BRL
0.00
0.04%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2.40 - 2.68
1 Yr Return
11.00%
YTD Return
4.08%
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Previous Close
2.67
52Wk Range
2.40 - 2.68
1 Yr Return
11.48%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
2.670455
Total Assets (b BRL) (on 05/23/2018)
1.064
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
1.62 m 274.36 m 25.73
29.25 k 182.78 m 17.14
44.69 k 176.17 m 16.52
43.51 k 144.96 m 13.60
72.82 k 77.29 m 7.25
115.44 k 17.99 m 1.69
8.38 k 11.99 m 1.12
6.38 k 9.39 m 0.88
228.00 26.57 k 0.00
Profile
Atuarial 03 FIM Cv 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