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

Atuarial 03 FI Multimercado BD Credito Privado

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ATU03BD:BZ

1.76 BRL 0.01 0.56%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Atuarial 03 FI Multimercado BD Credito Privado (ATU03BD)

Year To Date: +10.94% 3-Month: +4.12% 3-Year: +16.26% 52-Week Range: 1.49 - 1.75
1-Month: +1.10% 1-Year: +16.89% 5-Year: - Beta vs BZACCETP: -1.08

Mutual Fund Chart for ATU03BD

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  • ATU03BD:BZ 1.76
  • 1M
  • 1Y
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Fund Profile & Information for ATU03BD

Atuarial 03 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 ATU03BD

NAV (on 2014-08-18) 1.76
Assets (M) (on 2014-08-18) 128.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU03BD

No dividends reported

Fees & Expenses for ATU03BD

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 ATU03BD

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 6,103 29,606,484 23.460%
BRAZIL 2 ⅞ 04/01/21 9,467 29,352,558 23.259%
BNTNB 6 08/15/50 4,799 11,932,746 9.455%
FI Multimercado Geriba Credito 52,562 5,880,493 4.660%
BNTNB 6 08/15/40 1,874 4,686,354 3.713%
BNTNC 6 07/01/17 912 2,800,971 2.219%
BNTNB 6 05/15/35 858 2,121,922 1.681%
TAEEBZ 4.85 10/15/20 1,723 1,831,752 1.451%
TAEEBZ 5.1 10/15/24 1,369 1,394,528 1.105%
OIBRBZ 6.2 03/15/20 110 1,233,030 0.977%

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

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