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Atuarial 04 FI Multimercado CV Credito Privado

ATUCV04:BZ
2.61
BRL
0.00
0.14%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
2.36 - 2.61
1 Yr Return
10.54%
YTD Return
2.10%
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Previous Close
2.61
52Wk Range
2.36 - 2.61
1 Yr Return
10.34%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
2.610995
Total Assets (m BRL) (on 02/15/2018)
138.320
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
196.13 k 32.76 m 23.84
6.54 k 25.46 m 18.53
6.95 k 23.13 m 16.83
3.78 k 23.10 m 16.81
13.09 k 2.01 m 1.46
480.00 1.64 m 1.19
970.00 1.34 m 0.98
817.00 1.18 m 0.86
Profile
Atuarial 04 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