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Atuarial 03 FI Multimercado BSPS Credito Privado

ATUFR03:BZ
3.04
BRL
0.01
0.21%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
2.71 - 3.04
1 Yr Return
9.95%
YTD Return
3.23%
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Previous Close
3.03
52Wk Range
2.71 - 3.04
1 Yr Return
9.70%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
3.036824
Total Assets (b BRL) (on 02/15/2018)
2.442
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
259.83 k 1.01 b 41.55
163.16 k 996.79 m 40.91
2.11 m 352.51 m 14.47
179.18 k 27.49 m 1.13
5.25 k 17.47 m 0.72
Profile
Atuarial 03 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