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

Atuarial 11 FI Multimercado BD Credito Privado

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ATU11BD:BZ

1.79 BRL -0.00-0.24%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Atuarial 11 FI Multimercado BD Credito Privado (ATU11BD)

Year To Date: +11.34% 3-Month: +2.94% 3-Year: +16.26% 52-Week Range: 1.52 - 1.83
1-Month: +0.77% 1-Year: +16.24% 5-Year: - Beta vs BZACCETP: -1.26

Mutual Fund Chart for ATU11BD

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  • ATU11BD:BZ 1.79
  • 1M
  • 1Y
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Fund Profile & Information for ATU11BD

Atuarial 11 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 ATU11BD

NAV (on 2014-09-18) 1.79
Assets (M) (on 2014-09-18) 859.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU11BD

No dividends reported

Fees & Expenses for ATU11BD

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 ATU11BD

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 45,141 231,872,169 26.653%
BNTNC 6 04/01/21 69,334 220,324,368 25.325%
FI Multimercado Geriba Credito 764,964 86,320,473 9.922%
BNTNB 6 08/15/50 30,785 82,000,812 9.426%
BLTN 0 07/01/17 7,303 22,699,234 2.609%
TAEEBZ 4.85 10/15/20 10,454 11,320,655 1.301%
TAEEBZ 5.1 10/15/24 8,657 9,039,366 1.039%
OIBRBZ 7.98 04/15/20 617 8,523,011 0.980%
OIBRBZ 6.2 03/15/20 644 7,363,604 0.846%
TRIUNF 8 ½ 10/15/17 570 6,909,935 0.794%

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

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