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  • 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

1.89 BRL 0.000.08%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.12% 3-Month: +4.56% 3-Year: +13.20% 52-Week Range: 1.68 - 1.89
1-Month: +1.82% 1-Year: +12.30% 5-Year: - Beta vs BZACCETP: 2.72

Mutual Fund Chart for ATU10BD

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  • ATU10BD:BZ 1.89
  • 1M
  • 1Y
Interactive ATU10BD Chart

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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 2015-05-21) 1.89
Assets (M) (on 2015-05-19) 68.07
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: 04/30/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 140,626 17,079,691 25.207%
BNTNC 6 04/01/21 4,509 14,166,970 20.908%
BNTNC 12 01/01/31 2,679 13,880,775 20.486%
GEPABZ 7.01 05/20/21 223 2,492,415 3.678%
FI Multimercado Itapoa Credito 9,061 1,037,539 1.531%
TAEEBZ 4.85 10/15/20 792 869,839 1.284%
BNTNB 6 08/15/40 264 691,658 1.021%
BNTNB 6 08/15/50 256 670,768 0.990%
TAEEBZ 5.1 10/15/24 630 661,077 0.976%
OIBRBZ 6.2 03/15/20 52 558,032 0.824%

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

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