Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Atuarial 10 FI Multimercado CV Credito Privado

+ Add to Watchlist

ATU10CV:BZ

1.71 BRL 0.000.06%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Atuarial 10 FI Multimercado CV Credito Privado (ATU10CV)

Year To Date: +3.93% 3-Month: +2.00% 3-Year: +11.15% 52-Week Range: 1.50 - 1.71
1-Month: +1.51% 1-Year: +14.15% 5-Year: - Beta vs BZACCETP: 3.53

Mutual Fund Chart for ATU10CV

No chart data available.
  • ATU10CV:BZ 1.71
  • 1M
  • 1Y
Interactive ATU10CV 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 ATU10CV

Atuarial 10 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 ATU10CV

NAV (on 2015-04-22) 1.71
Assets (M) (on 2015-04-23) 6.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU10CV

No dividends reported

Fees & Expenses for ATU10CV

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 ATU10CV

Filing Date: 03/31/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 23,874 2,872,336 42.834%
BNTNC 6 04/01/21 259 827,198 12.336%
BNTNC 12 01/01/31 158 791,373 11.801%
GEPABZ 7.01 05/20/21 40 441,654 6.586%
FI Multimercado Itapoa Credito 1,248 140,641 2.097%
BNTNB 6 08/15/40 44 109,829 1.638%
TAEEBZ 4.85 10/15/20 75 81,948 1.222%
TAEEBZ 5.1 10/15/24 61 63,340 0.945%
TRIUNF 8 ½ 10/15/17 4 46,551 0.694%
CONTIE 8 06/15/28 36 43,086 0.643%

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