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Atuarial 01 FI Multimercado BSPS Credito Privado

ATUFR01:BZ
2.99
BRL
0.01
0.19%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
2.69 - 2.99
1 Yr Return
10.00%
YTD Return
2.91%
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Previous Close
2.99
52Wk Range
2.69 - 2.99
1 Yr Return
9.78%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
2.993053
Total Assets (b BRL) (on 02/15/2018)
3.324
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 1.17 b 35.18
188.00 k 1.15 b 34.63
3.73 m 623.51 m 18.80
69.67 k 231.88 m 6.99
345.64 k 53.04 m 1.60
Profile
Atuarial 01 FIM Bsps 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