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

Atuarial 02 FI Multimercado BD Credito Privado

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ATU02BD:BZ

1.78 BRL 0.01 0.57%

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

Snapshot for Atuarial 02 FI Multimercado BD Credito Privado (ATU02BD)

Year To Date: +11.98% 3-Month: +4.64% 3-Year: +16.65% 52-Week Range: 1.50 - 1.79
1-Month: +1.80% 1-Year: +18.01% 5-Year: - Beta vs BZACCETP: -0.74

Mutual Fund Chart for ATU02BD

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  • ATU02BD:BZ 1.79
  • 1M
  • 1Y
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Fund Profile & Information for ATU02BD

Atuarial 02 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 ATU02BD

NAV (on 2014-08-27) 1.78
Assets (M) (on 2014-08-28) 235.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU02BD

No dividends reported

Fees & Expenses for ATU02BD

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 ATU02BD

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 10,549 51,174,635 22.450%
BRAZIL 2 ⅞ 04/01/21 16,494 51,139,865 22.434%
BNTNB 6 08/15/50 5,397 13,419,677 5.887%
FI Multimercado Geriba Credito 99,839 11,169,618 4.900%
EKTRBZ 7.6813 08/15/18 700 9,515,068 4.174%
BNTNB 6 08/15/40 2,739 6,849,478 3.005%
EKTRBZ 5 ½ 09/12/22 632 6,710,779 2.944%
BLTN 0 07/01/17 1,926 5,915,209 2.595%
BNTNB 6 05/15/35 1,326 3,279,335 1.439%
TAEEBZ 4.85 10/15/20 3,019 3,209,553 1.408%

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

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