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

Atuarial 01 FI Multimercado BD Credito Privado

+ Add to Watchlist

ATU01BD:BZ

1.77 BRL 0.000.01%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +11.99% 3-Month: +0.10% 3-Year: +14.30% 52-Week Range: 1.51 - 1.81
1-Month: +1.15% 1-Year: +16.44% 5-Year: - Beta vs BZACCETP: -1.23

Mutual Fund Chart for ATU01BD

No chart data available.
  • ATU01BD:BZ 1.77
  • 1M
  • 1Y
Interactive ATU01BD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.77
Assets (M) (on 2014-12-18) 438.44
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: 11/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 18,995 99,002,205 22.110%
BNTNC 6 04/01/21 29,426 92,909,987 20.749%
FI Multimercado Geriba Credito 683,348 79,206,454 17.689%
BLTN 0 07/01/17 2,548 8,078,855 1.804%
TAEEBZ 4.85 10/15/20 5,817 6,091,371 1.360%
BNTNB 6 08/15/40 2,129 5,569,284 1.244%
FI Multimercado Itapoa Credito 42,540 4,658,749 1.040%
TAEEBZ 5.1 10/15/24 4,624 4,635,199 1.035%
OIBRBZ 7.98 04/15/20 307 4,297,395 0.960%
OIBRBZ 6.2 03/15/20 358 3,922,731 0.876%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil