• 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

1.80 BRL 0.000.01%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +11.82% 3-Month: +0.19% 3-Year: +15.11% 52-Week Range: 1.54 - 1.84
1-Month: +1.09% 1-Year: +16.71% 5-Year: - Beta vs BZACCETP: -1.72

Mutual Fund Chart for ATU11BD

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  • ATU11BD:BZ 1.80
  • 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 2014-12-17) 1.80
Assets (M) (on 2014-12-17) 855.68
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: 11/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 45,141 235,275,522 26.850%
BNTNC 6 04/01/21 69,334 218,915,960 24.983%
FI Multimercado Geriba Credito 1,436,504 166,504,406 19.002%
BLTN 0 07/01/17 7,303 23,155,369 2.643%
TAEEBZ 4.85 10/15/20 10,454 10,947,085 1.249%
TAEEBZ 5.1 10/15/24 8,657 8,677,967 0.990%
OIBRBZ 7.98 04/15/20 617 8,636,785 0.986%
OIBRBZ 6.2 03/15/20 644 7,056,532 0.805%
CONTIE 8 06/15/28 5,633 6,789,116 0.775%
TRIUNF 8 ½ 10/15/17 570 6,454,814 0.737%

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

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