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

Atuarial 14 FI Multimercado BD Credito Privado

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ATU14BD:BZ

1.77 BRL 0.01 0.54%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Atuarial 14 FI Multimercado BD Credito Privado (ATU14BD)

Year To Date: +10.72% 3-Month: +3.98% 3-Year: +16.42% 52-Week Range: 1.50 - 1.76
1-Month: +1.05% 1-Year: +17.04% 5-Year: - Beta vs BZACCETP: -1.34

Mutual Fund Chart for ATU14BD

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  • ATU14BD:BZ 1.77
  • 1M
  • 1Y
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Fund Profile & Information for ATU14BD

Atuarial 14 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 ATU14BD

NAV (on 2014-08-18) 1.77
Assets (M) (on 2014-08-18) 186.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU14BD

No dividends reported

Fees & Expenses for ATU14BD

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 ATU14BD

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 9,242 44,834,200 24.470%
BNTNC 6 04/01/21 14,437 44,762,109 24.431%
BNTNB 6 08/15/50 5,799 14,419,252 7.870%
FI Multimercado Geriba Credito 72,597 8,121,914 4.433%
BNTNB 6 08/15/40 2,383 5,959,221 3.252%
BNTNC 6 07/01/17 1,645 5,052,190 2.757%
BNTNB 6 05/15/35 1,182 2,923,208 1.595%
TAEEBZ 4.85 10/15/20 2,496 2,653,543 1.448%
CONTIE 8 06/15/28 1,890 2,175,496 1.187%
TAEEBZ 5.1 10/15/24 1,984 2,020,996 1.103%

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

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