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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 -0.00-0.10%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.38% 3-Month: +3.31% 3-Year: +15.18% 52-Week Range: 1.56 - 1.85
1-Month: +2.69% 1-Year: +16.98% 5-Year: - Beta vs BZACCETP: 2.90

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 2015-01-26) 1.85
Assets (M) (on 2015-01-26) 147.16
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: 12/31/2014
Name Position Value % of Total
FI Multimercado Geriba Credito 315,427 36,911,179 25.820%
BNTNC 6 04/01/21 10,488 32,668,176 22.852%
BNTNC 12 01/01/31 6,388 32,489,549 22.727%
FI Multimercado Itapoa Credito 26,124 2,865,393 2.004%
TAEEBZ 4.85 10/15/20 1,630 1,703,139 1.191%
TAEEBZ 5.1 10/15/24 1,296 1,287,007 0.900%
OIBRBZ 7.98 04/15/20 94 1,252,104 0.876%
BNTNB 6 08/15/50 491 1,231,826 0.862%
OIBRBZ 6.2 03/15/20 98 1,060,322 0.742%
CONTIE 8 06/15/28 895 1,033,854 0.723%

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

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