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

Atuarial 04 FI Multimercado BD Credito Privado

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ATUBD04:BZ

1.73 BRL 0.01 0.42%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Atuarial 04 FI Multimercado BD Credito Privado (ATUBD04)

Year To Date: +10.48% 3-Month: +0.64% 3-Year: +14.61% 52-Week Range: 1.48 - 1.78
1-Month: -0.18% 1-Year: +14.07% 5-Year: - Beta vs BZACCETP: -0.62

Mutual Fund Chart for ATUBD04

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  • ATUBD04:BZ 1.73
  • 1M
  • 1Y
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Fund Profile & Information for ATUBD04

Atuarial 04 FI Multimercado BD 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 ATUBD04

NAV (on 2014-10-23) 1.73
Assets (M) (on 2014-10-23) 16.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUBD04

No dividends reported

Fees & Expenses for ATUBD04

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 ATUBD04

Filing Date: 09/30/2014
Name Position Value % of Total
BRAZIL 2 ⅞ 04/01/21 1,438 4,514,722 26.812%
BNTNC 12 01/01/31 833 4,142,104 24.599%
BNTNB 6 08/15/50 390 947,818 5.629%
FI Multimercado Geriba Credito 7,034 800,968 4.757%
BNTNB 6 08/15/40 196 480,479 2.853%
BNTNC 6 07/01/17 141 435,951 2.589%
TAEEBZ 4.85 10/15/20 235 252,557 1.500%
TAEEBZ 5.1 10/15/24 187 193,054 1.147%
OIBRBZ 6.2 03/15/20 14 158,204 0.940%
TRIUNF 8 ½ 10/15/17 13 157,491 0.935%

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

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