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

Atuarial 11 FI Multimercado CV Credito Privado

+ Add to Watchlist

ATU11CV:BZ

1.78 BRL 0.01 0.56%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +11.24% 3-Month: +4.52% 3-Year: +16.51% 52-Week Range: 1.51 - 1.78
1-Month: +1.85% 1-Year: +17.26% 5-Year: - Beta vs BZACCETP: -1.29

Mutual Fund Chart for ATU11CV

No chart data available.
  • ATU11CV:BZ 1.79
  • 1M
  • 1Y
Interactive ATU11CV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.78
Assets (M) (on 2014-08-28) 141.02
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: 07/31/2014
Name Position Value % of Total
BNTNC 6 04/01/21 10,488 32,518,182 23.828%
BNTNC 12 01/01/31 6,388 30,989,058 22.707%
FI Multimercado Geriba Credito 180,536 20,197,656 14.800%
BNTNB 6 08/15/50 5,052 12,561,832 9.205%
FI Multimercado Itapoa Credito 26,124 2,739,553 2.007%
TAEEBZ 4.85 10/15/20 1,630 1,732,882 1.270%
TAEEBZ 5.1 10/15/24 1,296 1,320,167 0.967%
OIBRBZ 7.98 04/15/20 94 1,272,969 0.933%
BNTNB 6 08/15/40 469 1,172,839 0.859%
OIBRBZ 6.2 03/15/20 98 1,098,518 0.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil