- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Atuarial 10 FI Renda Fixa BD
+ Add to WatchlistATU10BD:BZ
1.49 BRL -0.00-0.25%As of 00:59:30 ET on 06/18/2013.
Snapshot for Atuarial 10 FI Renda Fixa BD (ATU10BD)
| Year To Date: | -4.84% | 3-Month: | -4.86% | 3-Year: | - | 52-Week Range: | 1.29 - 1.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.40% | 1-Year: | +15.54% | 5-Year: | - | Beta vs BZACCETP: | -0.52 |
Fund Profile & Information for ATU10BD
Atuarial 10 FI Renda Fixa BD is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 11-26-2010 | Telephone: | 55-11-3068-3167 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.prevcesp.com.br | ||
Fundamentals for ATU10BD
| NAV | (on 2013-06-18) 1.49 |
|---|---|
| Assets (M) | (on 2013-06-18) 48.05 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNC 6 04/01/21 | 4,509 | 14,318,478 | 28.614% |
| BNTNC 12 01/01/31 | 2,539 | 9,670,502 | 19.325% |
| BNTNB 6 08/15/50 | 794 | 2,139,213 | 4.275% |
| BNTNB 6 08/15/40 | 782 | 2,088,970 | 4.175% |
| BNTNC 6 07/01/17 | 653 | 2,044,742 | 4.086% |
| BNTNB 6 05/15/45 | 719 | 1,908,093 | 3.813% |
| FI Renda Fixa Geriba | 11,821 | 1,195,194 | 2.388% |
| TAEEBZ 4.85 10/15/20 | 792 | 843,186 | 1.685% |
| TAEEBZ 5.1 10/15/24 | 630 | 676,220 | 1.351% |
| BNTNB 6 05/15/35 | 236 | 619,317 | 1.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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