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Atuarial 09 FI Multimercado BSPS Credito Privado

ATUFR09:BZ
2.95
BRL
0.00
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
2.56 - 2.95
1 Yr Return
11.44%
YTD Return
5.67%
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Previous Close
2.95
52Wk Range
2.56 - 2.95
1 Yr Return
11.17%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
2.952538
Total Assets (m BRL) (on 04/24/2018)
193.093
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
17.16 k 68.56 m 36.02
10.77 k 66.80 m 35.09
20.00 m 22.40 m 11.77
100.16 k 16.90 m 8.88
29.42 k 4.56 m 2.40
Profile
Atuarial 09 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