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

Atuarial 02 FI Multimercado CV Credito Privado

+ Add to Watchlist

ATU02CV:BZ

1.62 BRL -0.00-0.30%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +10.81% 3-Month: +5.73% 3-Year: +14.23% 52-Week Range: 1.42 - 1.64
1-Month: +1.55% 1-Year: +10.99% 5-Year: - Beta vs BZACCETP: 1.39

Mutual Fund Chart for ATU02CV

No chart data available.
  • ATU02CV:BZ 1.62
  • 1M
  • 1Y
Interactive ATU02CV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1.62
Assets (M) (on 2014-07-29) 36.97
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,863 7,014,976 18.987%
FI Multimercado Geriba Credito 40,536 4,492,559 12.160%
BNTNC 12 01/01/31 688 3,456,732 9.356%
BNTNC 6 04/01/21 916 2,839,234 7.685%
BNTNB 6 08/15/40 777 1,911,542 5.174%
EKTRBZ 5 ½ 09/12/22 136 1,432,051 3.876%
FI Multimercado Itapoa Credito 7,422 772,806 2.092%
BNTNB 6 05/15/35 281 683,291 1.849%
TAEEBZ 4.85 10/15/20 437 459,893 1.245%
OIBRBZ 7.98 04/15/20 31 415,576 1.125%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil