Error: Could not add to watchlist. X
+ Watchlist

Atuarial 14 FI Multimercado BSPS Credito Privado

ATUFR14:BZ
2.62
BRL
0.00
0.01%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Pension
52Wk Range
2.22 - 2.62
1 Yr Return
17.74%
YTD Return
2.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.62
52Wk Range
2.22 - 2.62
1 Yr Return
18.45%
YTD Return
2.04%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
2.617975
Total Assets (m BRL) (on 01/19/2017)
602.549
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
50.98 k 185.74 m 31.14
32.02 k 185.24 m 31.05
539.18 k 81.45 m 13.65
14.65 k 53.93 m 9.04
127.46 k 17.63 m 2.96
4.93 k 14.76 m 2.47
4.14 k 12.59 m 2.11
914.00 2.73 m 0.46
406.00 1.21 m 0.20
Profile
Atuarial 14 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