• 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

1.77 BRL 0.000.08%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +10.56% 3-Month: +2.08% 3-Year: +15.89% 52-Week Range: 1.51 - 1.81
1-Month: +1.08% 1-Year: +16.55% 5-Year: - Beta vs BZACCETP: -1.29

Mutual Fund Chart for ATU11CV

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  • ATU11CV:BZ 1.77
  • 1M
  • 1Y
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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 2014-09-15) 1.77
Assets (M) (on 2014-09-15) 140.14
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: 08/31/2014
Name Position Value % of Total
BNTNC 6 04/01/21 10,488 33,327,977 23.475%
BNTNC 12 01/01/31 6,388 32,812,729 23.112%
FI Multimercado Geriba Credito 193,687 21,856,100 15.394%
BNTNB 6 08/15/50 5,052 13,456,817 9.478%
FI Multimercado Itapoa Credito 26,124 2,792,143 1.967%
TAEEBZ 4.85 10/15/20 1,630 1,765,130 1.243%
TAEEBZ 5.1 10/15/24 1,296 1,353,242 0.953%
OIBRBZ 7.98 04/15/20 94 1,298,481 0.915%
BNTNB 6 08/15/40 469 1,240,908 0.874%
OIBRBZ 6.2 03/15/20 98 1,120,548 0.789%

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

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