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

Atuarial 02 FI Multimercado CV Credito Privado

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ATU02CV:BZ

1.71 BRL 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Atuarial 02 FI Multimercado CV Credito Privado (ATU02CV)

Year To Date: +2.00% 3-Month: +2.89% 3-Year: +12.65% 52-Week Range: 1.43 - 1.71
1-Month: +2.26% 1-Year: +18.24% 5-Year: - Beta vs BZACCETP: 3.84

Mutual Fund Chart for ATU02CV

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  • ATU02CV:BZ 1.71
  • 1M
  • 1Y
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Fund Profile & Information for ATU02CV

Atuarial 02 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 ATU02CV

NAV (on 2015-01-27) 1.71
Assets (M) (on 2015-01-27) 41.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU02CV

No dividends reported

Fees & Expenses for ATU02CV

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 ATU02CV

Filing Date: 12/31/2014
Name Position Value % of Total
FI Multimercado Geriba Credito 133,287 15,597,160 38.512%
BNTNC 12 01/01/31 688 3,499,188 8.640%
BNTNC 6 04/01/21 916 2,853,170 7.045%
EKTRBZ 5 ½ 09/12/22 136 1,419,748 3.506%
BNTNB 6 08/15/40 353 887,429 2.191%
FI Multimercado Itapoa Credito 7,422 814,029 2.010%
BNTNB 6 08/15/50 278 697,449 1.722%
TAEEBZ 4.85 10/15/20 437 456,608 1.127%
OIBRBZ 7.98 04/15/20 31 412,928 1.020%
CONTIE 8 06/15/28 243 280,700 0.693%

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

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