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  • 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

1.77 BRL 0.000.18%

As of 00:59:30 ET on 02/24/2015.

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

Year To Date: +1.78% 3-Month: +1.49% 3-Year: +13.34% 52-Week Range: 1.53 - 1.78
1-Month: -0.71% 1-Year: +14.57% 5-Year: - Beta vs BZACCETP: 2.76

Mutual Fund Chart for ATU14CV

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  • ATU14CV:BZ 1.77
  • 1M
  • 1Y
Interactive ATU14CV Chart

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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 2015-02-24) 1.77
Assets (M) (on 2015-02-24) 53.08
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: 01/31/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 127,870 15,102,692 28.363%
BNTNC 12 01/01/31 1,969 10,032,022 18.840%
BNTNC 6 04/01/21 2,961 9,510,622 17.861%
BNTNB 6 08/15/40 371 969,703 1.821%
FI Multimercado Itapoa Credito 8,650 963,412 1.809%
BNTNB 6 08/15/50 305 795,693 1.494%
TAEEBZ 4.85 10/15/20 652 699,401 1.313%
TAEEBZ 5.1 10/15/24 518 530,081 0.996%
OIBRBZ 7.98 04/15/20 36 496,407 0.932%
OIBRBZ 6.2 03/15/20 39 432,295 0.812%

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

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