• 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

1.68 BRL 0.01 0.69%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +12.95% 3-Month: +5.31% 3-Year: +14.76% 52-Week Range: 1.43 - 1.68
1-Month: +2.19% 1-Year: +16.37% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for ATU01CV

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  • ATU01CV:BZ 1.68
  • 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 2014-08-27) 1.68
Assets (M) (on 2014-08-27) 62.04
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 3,989 9,918,675 16.487%
BNTNC 12 01/01/31 1,585 7,689,051 12.781%
BNTNC 6 04/01/21 2,300 7,131,180 11.853%
FI Multimercado Geriba Credito 56,070 6,272,949 10.427%
BNTNB 6 08/15/40 1,261 3,153,411 5.242%
FI Multimercado Itapoa Credito 11,579 1,214,216 2.018%
BNTNB 6 05/15/35 420 1,038,703 1.727%
TAEEBZ 4.85 10/15/20 771 819,664 1.362%
OIBRBZ 7.98 04/15/20 52 704,196 1.171%
TAEEBZ 5.1 10/15/24 613 624,431 1.038%

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

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