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

Atuarial 10 FI Multimercado BD Credito Privado

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ATU10BD:BZ

1.82 BRL 0.01 0.31%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Atuarial 10 FI Multimercado BD Credito Privado (ATU10BD)

Year To Date: +2.64% 3-Month: +4.04% 3-Year: +15.17% 52-Week Range: 1.52 - 1.83
1-Month: +3.44% 1-Year: +17.63% 5-Year: - Beta vs BZACCETP: 3.51

Mutual Fund Chart for ATU10BD

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  • ATU10BD:BZ 1.82
  • 1M
  • 1Y
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Fund Profile & Information for ATU10BD

Atuarial 10 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 ATU10BD

NAV (on 2015-01-22) 1.82
Assets (M) (on 2015-01-22) 64.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU10BD

No dividends reported

Fees & Expenses for ATU10BD

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 ATU10BD

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNC 6 04/01/21 4,509 14,044,699 22.296%
BNTNC 12 01/01/31 2,679 13,625,470 21.631%
FI Multimercado Geriba Credito 116,437 13,625,371 21.630%
GEPABZ 7.01 05/20/21 223 2,360,818 3.748%
FI Multimercado Itapoa Credito 9,061 993,869 1.578%
TAEEBZ 4.85 10/15/20 792 827,538 1.314%
BNTNB 6 08/15/40 264 663,686 1.054%
BNTNB 6 08/15/50 256 642,255 1.020%
TAEEBZ 5.1 10/15/24 630 625,629 0.993%
OIBRBZ 6.2 03/15/20 52 562,620 0.893%

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

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