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Atuarial 08 FI Multimercado CV Credito Privado

ATUCV08:BZ
2.54
BRL
0.00
0.03%
As of 11/14/2017
Fund Type
Open-End Pension
52Wk Range
2.27 - 2.55
1 Yr Return
12.30%
YTD Return
9.92%
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Previous Close
2.54
52Wk Range
2.27 - 2.55
1 Yr Return
12.81%
YTD Return
9.92%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
2.535158
Total Assets (m BRL) (on 11/14/2017)
85.986
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
162.32 k 26.66 m 30.90
4.17 k 13.50 m 15.64
3.42 k 12.86 m 14.90
1.96 k 11.73 m 13.60
9.44 k 1.42 m 1.65
611.00 824.54 k 0.96
513.00 722.51 k 0.84
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