• 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

1.82 BRL 0.01 0.37%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +13.79% 3-Month: +2.47% 3-Year: +15.59% 52-Week Range: 1.50 - 1.82
1-Month: +1.60% 1-Year: +19.23% 5-Year: - Beta vs BZACCETP: -1.12

Mutual Fund Chart for ATU02BD

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  • ATU02BD:BZ 1.82
  • 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 2014-11-26) 1.82
Assets (M) (on 2014-11-26) 241.05
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: 10/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 10,549 53,493,358 22.822%
BRAZIL 2 ⅞ 04/01/21 16,494 50,923,596 21.726%
FI Multimercado Geriba Credito 187,055 21,500,750 9.173%
BNTNB 6 08/15/50 3,932 9,931,027 4.237%
EKTRBZ 7.6813 08/15/18 700 9,085,727 3.876%
BNTNB 6 08/15/40 2,739 6,942,310 2.962%
EKTRBZ 5 ½ 09/12/22 632 6,553,637 2.796%
BLTN 0 07/01/17 1,926 5,998,554 2.559%
TAEEBZ 4.85 10/15/20 3,019 3,123,966 1.333%
TAEEBZ 5.1 10/15/24 2,400 2,378,508 1.015%

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

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