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Atuarial 08 FI Multimercado BSPS Credito Privado

ATUFR08:BZ
2.87
BRL
0.00
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
2.55 - 2.87
1 Yr Return
10.12%
YTD Return
4.72%
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Previous Close
2.87
52Wk Range
2.55 - 2.87
1 Yr Return
9.95%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
2.869424
Total Assets (m BRL) (on 04/19/2018)
533.744
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
929.80 k 156.88 m 29.65
38.45 k 153.65 m 29.04
21.90 k 135.78 m 25.66
9.51 k 31.63 m 5.98
102.25 k 15.86 m 3.00
Profile
Atuarial 08 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