• 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

1.71 BRL 0.01 0.36%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +12.33% 3-Month: +4.39% 3-Year: +15.19% 52-Week Range: 1.45 - 1.71
1-Month: +1.48% 1-Year: +16.78% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for ATU14CV

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  • ATU14CV:BZ 1.71
  • 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 2014-08-26) 1.71
Assets (M) (on 2014-08-26) 51.60
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: 07/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 1,969 9,551,887 19.185%
BRAZIL 2 ⅞ 04/01/21 2,961 9,180,620 18.439%
BNTNB 6 08/15/50 3,142 7,812,604 15.691%
FI Multimercado Geriba Credito 35,579 3,980,491 7.995%
BNTNB 6 08/15/40 817 2,043,090 4.104%
BNTNB 6 05/15/35 391 966,983 1.942%
FI Multimercado Itapoa Credito 8,650 907,134 1.822%
TAEEBZ 4.85 10/15/20 652 693,153 1.392%
TAEEBZ 5.1 10/15/24 518 527,659 1.060%
OIBRBZ 7.98 04/15/20 36 487,520 0.979%

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

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