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Atuarial 04 FI Multimercado CV Credito Privado

ATUCV04:BZ
2.53
BRL
0.00
0.08%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
2.24 - 2.53
1 Yr Return
11.06%
YTD Return
10.38%
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Previous Close
2.53
52Wk Range
2.24 - 2.53
1 Yr Return
11.17%
YTD Return
10.38%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
2.531774
Total Assets (m BRL) (on 10/17/2017)
138.792
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
156.64 k 25.56 m 18.49
6.54 k 25.18 m 18.21
3.78 k 22.70 m 16.42
5.45 k 17.65 m 12.77
1.50 k 4.89 m 3.53
13.09 k 1.96 m 1.42
970.00 1.38 m 1.00
817.00 1.19 m 0.86
Profile
Atuarial 04 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