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

Atuarial 01 FI Multimercado CV Credito Privado

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ATU01CV:BZ

1.80 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Atuarial 01 FI Multimercado CV Credito Privado (ATU01CV)

Year To Date: +5.84% 3-Month: +3.93% 3-Year: +11.20% 52-Week Range: 1.60 - 1.80
1-Month: +1.71% 1-Year: +11.97% 5-Year: - Beta vs BZACCETP: 3.29

Mutual Fund Chart for ATU01CV

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  • ATU01CV:BZ 1.80
  • 1M
  • 1Y
Interactive ATU01CV Chart

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Fund Profile & Information for ATU01CV

Atuarial 01 FI Multimercado CV 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 ATU01CV

NAV (on 2015-05-26) 1.80
Assets (M) (on 2015-05-26) 69.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU01CV

No dividends reported

Fees & Expenses for ATU01CV

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 ATU01CV

Filing Date: 04/30/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 191,266 23,230,144 34.497%
BNTNC 12 01/01/31 1,585 8,212,403 12.195%
BNTNC 6 04/01/21 2,300 7,226,443 10.731%
BNTNB 6 08/15/40 573 1,501,211 2.229%
FI Multimercado Itapoa Credito 11,579 1,325,793 1.969%
BNTNB 6 08/15/50 388 1,016,633 1.510%
TAEEBZ 4.85 10/15/20 771 846,775 1.257%
OIBRBZ 7.98 04/15/20 52 653,154 0.970%
TAEEBZ 5.1 10/15/24 613 643,238 0.955%
TRIUNF 8 ½ 10/15/17 42 493,443 0.733%

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

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