• 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

1.63 BRL 0.000.09%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +9.03% 3-Month: +5.16% 3-Year: +14.24% 52-Week Range: 1.43 - 1.63
1-Month: +0.36% 1-Year: +12.54% 5-Year: - Beta vs BZACCETP: 0.25

Mutual Fund Chart for ATU01CV

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  • ATU01CV:BZ 1.63
  • 1M
  • 1Y
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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 2014-07-08) 1.63
Assets (M) (on 2014-07-08) 59.96
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,989 9,773,923 16.372%
BNTNC 12 01/01/31 1,585 7,963,546 13.339%
BNTNC 6 04/01/21 2,300 7,129,081 11.942%
FI Multimercado Geriba Credito 52,521 5,820,779 9.750%
BNTNB 6 08/15/40 1,261 3,102,258 5.196%
FI Multimercado Itapoa Credito 11,579 1,205,677 2.020%
BNTNB 6 05/15/35 420 1,021,290 1.711%
TAEEBZ 4.85 10/15/20 771 811,391 1.359%
OIBRBZ 7.98 04/15/20 52 697,096 1.168%
TAEEBZ 5.1 10/15/24 613 615,346 1.031%

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

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