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Atuarial 01 FI Multimercado BSPS Credito Privado

ATUFR01:BZ
2.85
BRL
0.00
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Pension
52Wk Range
2.57 - 2.85
1 Yr Return
9.06%
YTD Return
8.61%
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Previous Close
2.85
52Wk Range
2.57 - 2.85
1 Yr Return
9.03%
YTD Return
8.61%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
2.853114
Total Assets (b BRL) (on 09/15/2017)
3.413
Inception Date
10/08/2010
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
299.39 k 1.14 b 33.41
188.00 k 1.10 b 32.46
4.91 m 795.75 m 23.42
68.63 k 219.34 m 6.46
345.64 k 51.36 m 1.51
1.04 k 3.37 m 0.10
Profile
Atuarial 01 FI Multimercado BSPS 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