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Atuarial 14 FI Multimercado BSPS Credito Privado

ATUFR14:BZ
2.78
BRL
0.00
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Pension
52Wk Range
2.51 - 2.78
1 Yr Return
8.87%
YTD Return
8.25%
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Previous Close
2.78
52Wk Range
2.51 - 2.78
1 Yr Return
8.81%
YTD Return
8.25%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
2.777322
Total Assets (m BRL) (on 09/15/2017)
616.439
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 193.31 m 31.51
32.02 k 187.82 m 30.61
1.01 m 164.37 m 26.79
127.46 k 18.94 m 3.09
2.45 k 7.82 m 1.27
406.00 1.31 m 0.21
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