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Atuarial 02 FI Multimercado BSPS Credito Privado

ATUFR02:BZ
2.74
BRL
0.00
0.03%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
2.47 - 2.75
1 Yr Return
10.56%
YTD Return
9.26%
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Previous Close
2.73
52Wk Range
2.47 - 2.75
1 Yr Return
11.21%
YTD Return
9.26%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
2.735474
Total Assets (m BRL) (on 11/20/2017)
648.503
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
1.15 m 189.10 m 28.76
47.47 k 178.34 m 27.12
29.81 k 178.08 m 27.08
7.14 k 23.10 m 3.51
138.38 k 20.84 m 3.17
1.90 k 9.67 m 1.47
632.00 8.43 m 1.28
Profile
Atuarial 02 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