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  • 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

1.85 BRL -0.00-0.04%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.70% 3-Month: +0.99% 3-Year: +14.81% 52-Week Range: 1.62 - 1.87
1-Month: -0.95% 1-Year: +13.51% 5-Year: - Beta vs BZACCETP: 2.21

Mutual Fund Chart for ATU11BD

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  • ATU11BD:BZ 1.85
  • 1M
  • 1Y
Interactive ATU11BD Chart

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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 2015-02-25) 1.85
Assets (M) (on 2015-02-25) 883.11
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: 01/31/2015
Name Position Value % of Total
BNTNC 12 01/01/31 45,141 229,992,627 25.769%
BNTNC 6 04/01/21 69,334 222,698,244 24.951%
FI Multimercado Geriba Credito 1,534,012 181,182,003 20.300%
BLTN 0 07/01/17 7,303 22,904,101 2.566%
TAEEBZ 4.85 10/15/20 10,454 11,214,017 1.256%
TAEEBZ 5.1 10/15/24 8,657 8,858,906 0.993%
OIBRBZ 7.98 04/15/20 617 8,507,862 0.953%
OIBRBZ 6.2 03/15/20 644 7,138,417 0.800%
CONTIE 8 06/15/28 5,633 6,713,661 0.752%
TRIUNF 8 ½ 10/15/17 570 6,534,532 0.732%

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

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