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Atuarial 06 FI Multimercado CV Credito Privado

ATUCV06:BZ
2.53
BRL
0.00
0.09%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
2.27 - 2.53
1 Yr Return
11.74%
YTD Return
10.74%
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Previous Close
2.53
52Wk Range
2.27 - 2.53
1 Yr Return
11.98%
YTD Return
10.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
2.530617
Total Assets (m BRL) (on 12/13/2017)
219.402
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
440.91 k 72.83 m 32.26
19.38 k 62.67 m 27.76
4.32 k 25.84 m 11.45
6.29 k 23.77 m 10.53
28.25 k 4.28 m 1.90
1.10 k 3.59 m 1.59
1.31 k 1.75 m 0.78
1.10 k 1.55 m 0.69
Profile
Atuarial 06 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