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

Atuarial 09 FI Multimercado CV Credito Privado

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ATUA9CV:BZ

1.61 BRL -0.00-0.11%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Atuarial 09 FI Multimercado CV Credito Privado (ATUA9CV)

Year To Date: +9.25% 3-Month: +5.01% 3-Year: +13.73% 52-Week Range: 1.43 - 1.61
1-Month: +0.46% 1-Year: +7.92% 5-Year: - Beta vs BZACCETP: 2.27

Mutual Fund Chart for ATUA9CV

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  • ATUA9CV:BZ 1.61
  • 1M
  • 1Y
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Fund Profile & Information for ATUA9CV

Atuarial 09 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 ATUA9CV

NAV (on 2014-07-18) 1.61
Assets (M) (on 2014-07-18) 13.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUA9CV

No dividends reported

Fees & Expenses for ATUA9CV

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 ATUA9CV

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 1,001 2,452,669 18.846%
FI Multimercado Geriba Credito 16,178 1,792,928 13.777%
BNTNC 12 01/01/31 321 1,612,806 12.393%
BRAZIL 2 ⅞ 04/01/21 453 1,404,119 10.789%
BNTNB 6 08/15/40 266 654,402 5.028%
FI Multimercado Itapoa Credito 2,761 287,459 2.209%
BNTNB 6 05/15/35 104 252,891 1.943%
TAEEBZ 4.85 10/15/20 162 170,487 1.310%
TAEEBZ 5.1 10/15/24 129 129,494 0.995%
OIBRBZ 7.98 04/15/20 9 120,651 0.927%

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

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