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

Atuarial 11 FI Multimercado CV Credito Privado

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ATU11CV:BZ

1.85 BRL -0.00-0.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Atuarial 11 FI Multimercado CV Credito Privado (ATU11CV)

Year To Date: +2.54% 3-Month: +2.52% 3-Year: +14.77% 52-Week Range: 1.61 - 1.86
1-Month: +0.11% 1-Year: +13.24% 5-Year: - Beta vs BZACCETP: 2.65

Mutual Fund Chart for ATU11CV

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  • ATU11CV:BZ 1.85
  • 1M
  • 1Y
Interactive ATU11CV Chart

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Fund Profile & Information for ATU11CV

Atuarial 11 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 ATU11CV

NAV (on 2015-03-03) 1.85
Assets (M) (on 2015-03-03) 147.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU11CV

No dividends reported

Fees & Expenses for ATU11CV

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 ATU11CV

Filing Date: 01/31/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 335,752 39,655,673 26.840%
BNTNC 6 04/01/21 10,488 33,687,068 22.800%
BNTNC 12 01/01/31 6,388 32,546,751 22.028%
FI Multimercado Itapoa Credito 26,124 2,909,513 1.969%
TAEEBZ 4.85 10/15/20 1,630 1,748,503 1.183%
TAEEBZ 5.1 10/15/24 1,296 1,326,226 0.898%
OIBRBZ 7.98 04/15/20 94 1,296,173 0.877%
BNTNB 6 08/15/50 491 1,280,936 0.867%
OIBRBZ 6.2 03/15/20 98 1,086,281 0.735%
CONTIE 8 06/15/28 895 1,066,701 0.722%

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

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