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Atuarial 10 FI Multimercado BSPS Credito Privado

ATUFR10:BZ
2.87
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
2.58 - 2.87
1 Yr Return
11.37%
YTD Return
10.47%
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Previous Close
2.87
52Wk Range
2.58 - 2.87
1 Yr Return
11.52%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
2.868858
Total Assets (m BRL) (on 12/11/2017)
138.359
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
12.30 k 46.47 m 34.26
7.06 k 42.23 m 31.13
143.03 k 23.63 m 17.42
937.00 12.53 m 9.23
47.86 k 7.25 m 5.34
911.00 2.95 m 2.17
Profile
Atuarial 10 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