Error: Could not add to watchlist. X
+ Watchlist

Atuarial 03 FI Multimercado CV Credito Privado

ATUCV03:BZ
2.52
BRL
0.00
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
2.25 - 2.52
1 Yr Return
11.04%
YTD Return
9.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.52
52Wk Range
2.25 - 2.52
1 Yr Return
11.39%
YTD Return
9.37%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.519384
Total Assets (b BRL) (on 09/21/2017)
1.036
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
1.65 m 267.09 m 26.02
29.25 k 171.58 m 16.72
44.69 k 169.44 m 16.51
42.18 k 136.30 m 13.28
8.20 k 26.22 m 2.55
115.44 k 17.16 m 1.67
8.38 k 11.66 m 1.14
6.38 k 9.23 m 0.90
Profile
Atuarial 03 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