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Atuarial 09 FI Multimercado BSPS Credito Privado

ATUFR09:BZ
2.75
BRL
0.00
0.11%
As of 11/14/2017
Fund Type
Open-End Pension
52Wk Range
2.49 - 2.79
1 Yr Return
11.00%
YTD Return
9.09%
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Previous Close
2.75
52Wk Range
2.49 - 2.79
1 Yr Return
11.49%
YTD Return
9.09%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
2.751387
Total Assets (m BRL) (on 11/14/2017)
178.991
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 64.45 m 35.48
10.77 k 64.36 m 35.43
20.00 m 21.13 m 11.63
64.71 k 10.63 m 5.85
29.42 k 4.43 m 2.44
Profile
Atuarial 09 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