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Atuarial 03 FI Multimercado BSPS Credito Privado

ATUFR03:BZ
2.89
BRL
0.00
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
2.60 - 2.89
1 Yr Return
8.43%
YTD Return
8.70%
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Previous Close
2.89
52Wk Range
2.60 - 2.89
1 Yr Return
8.50%
YTD Return
8.70%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
2.890031
Total Assets (b BRL) (on 09/19/2017)
2.476
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 985.16 m 40.03
163.16 k 957.10 m 38.89
2.75 m 446.11 m 18.13
179.18 k 26.63 m 1.08
5.25 k 16.96 m 0.69
Profile
Atuarial 03 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