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Atuarial 08 FI Multimercado BSPS Credito Privado

ATUFR08:BZ
2.70
BRL
0.00
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
2.43 - 2.69
1 Yr Return
9.32%
YTD Return
8.68%
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Previous Close
2.69
52Wk Range
2.43 - 2.69
1 Yr Return
9.56%
YTD Return
8.68%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.695709
Total Assets (m BRL) (on 09/22/2017)
531.692
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
911.55 k 147.83 m 27.80
38.45 k 145.77 m 27.41
21.90 k 128.47 m 24.16
7.52 k 24.03 m 4.52
102.25 k 15.19 m 2.86
1.99 k 6.44 m 1.21
Profile
Atuarial 08 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