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  • 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

1.71 BRL -0.00-0.02%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.92% 3-Month: +2.72% 3-Year: +10.28% 52-Week Range: 1.43 - 1.71
1-Month: +2.17% 1-Year: +19.26% 5-Year: - Beta vs BZACCETP: 4.56

Mutual Fund Chart for ATUA9CV

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  • ATUA9CV:BZ 1.71
  • 1M
  • 1Y
Interactive ATUA9CV Chart

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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 2015-01-28) 1.71
Assets (M) (on 2015-01-28) 14.54
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: 12/31/2014
Name Position Value % of Total
FI Multimercado Geriba Credito 51,800 6,061,670 42.158%
BNTNC 12 01/01/31 321 1,632,615 11.355%
BNTNC 6 04/01/21 453 1,411,011 9.813%
FI Multimercado Itapoa Credito 2,761 302,793 2.106%
BNTNB 6 08/15/40 120 301,676 2.098%
TAEEBZ 4.85 10/15/20 162 169,269 1.177%
TAEEBZ 5.1 10/15/24 129 128,105 0.891%
OIBRBZ 7.98 04/15/20 9 119,882 0.834%
ANDRA 6.2 06/15/22 10 110,916 0.771%
TRIUNF 8 ½ 10/15/17 9 101,311 0.705%

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

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