• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Atuarial 01 FI Multimercado BD Credito Privado

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ATU01BD:BZ

1.74 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Atuarial 01 FI Multimercado BD Credito Privado (ATU01BD)

Year To Date: +9.94% 3-Month: +4.80% 3-Year: +16.22% 52-Week Range: 1.49 - 1.75
1-Month: +1.32% 1-Year: +13.49% 5-Year: - Beta vs BZACCETP: -0.80

Mutual Fund Chart for ATU01BD

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  • ATU01BD:BZ 1.74
  • 1M
  • 1Y
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Fund Profile & Information for ATU01BD

Atuarial 01 FI Multimercado BD 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.

Inception Date: 11-26-2010 Telephone: 55-11-3068-3167
Managers: -
Web Site: www.prevcesp.com.br

Fundamentals for ATU01BD

NAV (on 2014-07-28) 1.74
Assets (M) (on 2014-07-28) 443.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU01BD

No dividends reported

Fees & Expenses for ATU01BD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATU01BD

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 18,995 95,436,945 21.775%
BNTNC 6 04/01/21 29,426 91,208,847 20.810%
BNTNB 6 08/15/50 16,423 40,239,943 9.181%
FI Multimercado Geriba Credito 239,336 26,525,013 6.052%
BNTNB 6 08/15/40 6,465 15,904,913 3.629%
BLTN 0 07/01/17 2,548 8,043,822 1.835%
BNTNB 6 05/15/35 2,812 6,837,777 1.560%
TAEEBZ 4.85 10/15/20 5,817 6,121,737 1.397%
TAEEBZ 5.1 10/15/24 4,624 4,641,698 1.059%
FI Multimercado Itapoa Credito 42,540 4,429,729 1.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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