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  • 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

1.90 BRL -0.00-0.17%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +6.23% 3-Month: +4.63% 3-Year: +13.12% 52-Week Range: 1.69 - 1.90
1-Month: +1.98% 1-Year: +11.91% 5-Year: - Beta vs BZACCETP: 2.54

Mutual Fund Chart for ATU01BD

No chart data available.
  • ATU01BD:BZ 1.90
  • 1M
  • 1Y
Interactive ATU01BD Chart

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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 2015-05-25) 1.90
Assets (M) (on 2015-05-19) 484.09
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: 04/30/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 854,854 103,825,761 21.885%
BNTNC 12 01/01/31 18,995 98,419,303 20.745%
BNTNC 6 04/01/21 29,426 92,454,479 19.488%
BLTN 0 07/01/17 2,548 8,089,359 1.705%
TAEEBZ 4.85 10/15/20 5,817 6,388,703 1.347%
BNTNB 6 08/15/40 2,129 5,577,800 1.176%
FI Multimercado Itapoa Credito 42,540 4,871,044 1.027%
TAEEBZ 5.1 10/15/24 4,624 4,852,092 1.023%
OIBRBZ 7.98 04/15/20 307 3,856,123 0.813%
OIBRBZ 6.2 03/15/20 358 3,841,836 0.810%

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

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