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Atuarial 08 FI Multimercado CV Credito Privado

ATUCV08:BZ
2.34
BRL
0.00
0.09%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
1.97 - 2.35
1 Yr Return
19.27%
YTD Return
1.67%
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Previous Close
2.35
52Wk Range
1.97 - 2.35
1 Yr Return
19.20%
YTD Return
1.67%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2017)
2.344902
Total Assets (m BRL) (on 01/18/2017)
86.049
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
99.70 k 15.06 m 17.44
3.42 k 12.47 m 14.43
4.01 k 11.97 m 13.86
1.96 k 11.36 m 13.16
1.68 k 5.10 m 5.90
9.44 k 1.31 m 1.51
611.00 737.19 k 0.85
180.00 662.56 k 0.77
513.00 654.31 k 0.76
136.00 406.35 k 0.47
Profile
Atuarial 08 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