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

1.67 BRL 0.000.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.71% 3-Month: +1.38% 3-Year: +11.62% 52-Week Range: 1.44 - 1.68
1-Month: -0.44% 1-Year: +14.97% 5-Year: - Beta vs BZACCETP: 3.61

Mutual Fund Chart for ATU10CV

No chart data available.
  • ATU10CV:BZ 1.67
  • 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 2015-02-26) 1.67
Assets (M) (on 2015-02-26) 6.48
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: 01/31/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 21,125 2,495,054 39.349%
BNTNC 6 04/01/21 259 831,898 13.120%
BNTNC 12 01/01/31 158 805,007 12.696%
GEPABZ 7.01 05/20/21 40 436,778 6.888%
FI Multimercado Itapoa Credito 1,248 138,942 2.191%
BNTNB 6 08/15/40 44 115,005 1.814%
TAEEBZ 4.85 10/15/20 75 80,453 1.269%
TAEEBZ 5.1 10/15/24 61 62,423 0.984%
TRIUNF 8 ½ 10/15/17 4 45,856 0.723%
CONTIE 8 06/15/28 36 42,906 0.677%

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