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

Atuarial 14 FI Multimercado CV Credito Privado

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ATU14CV:BZ

1.66 BRL -0.00-0.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Atuarial 14 FI Multimercado CV Credito Privado (ATU14CV)

Year To Date: +9.03% 3-Month: +5.21% 3-Year: +14.78% 52-Week Range: 1.45 - 1.67
1-Month: +0.45% 1-Year: +13.59% 5-Year: - Beta vs BZACCETP: -0.60

Mutual Fund Chart for ATU14CV

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  • ATU14CV:BZ 1.66
  • 1M
  • 1Y
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Fund Profile & Information for ATU14CV

Atuarial 14 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 ATU14CV

NAV (on 2014-07-10) 1.66
Assets (M) (on 2014-07-10) 50.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATU14CV

No dividends reported

Fees & Expenses for ATU14CV

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 ATU14CV

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 1,969 9,892,885 19.746%
BRAZIL 2 ⅞ 04/01/21 2,961 9,177,917 18.319%
BNTNB 6 08/15/50 3,142 7,698,587 15.366%
FI Multimercado Geriba Credito 37,800 4,189,272 8.362%
BNTNB 6 08/15/40 817 2,009,948 4.012%
BNTNB 6 05/15/35 391 950,772 1.898%
FI Multimercado Itapoa Credito 8,650 900,754 1.798%
TAEEBZ 4.85 10/15/20 652 686,156 1.370%
TAEEBZ 5.1 10/15/24 518 519,983 1.038%
CIAPAS Float 02/29/16 2 487,803 0.974%

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

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