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  • 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

1.81 BRL 0.01 0.28%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.67% 3-Month: +2.77% 3-Year: +14.39% 52-Week Range: 1.58 - 1.82
1-Month: +0.18% 1-Year: +13.26% 5-Year: - Beta vs BZACCETP: 2.74

Mutual Fund Chart for ATUBD04

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  • ATUBD04:BZ 1.81
  • 1M
  • 1Y
Interactive ATUBD04 Chart

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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 2015-03-02) 1.81
Assets (M) (on 2015-03-02) 18.08
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: 01/31/2015
Name Position Value % of Total
BNTNC 6 04/01/21 1,438 4,618,803 25.368%
BNTNC 12 01/01/31 833 4,244,121 23.310%
FI Multimercado Geriba Credito 25,465 3,007,656 16.519%
BNTNC 6 07/01/17 141 442,213 2.429%
TAEEBZ 4.85 10/15/20 235 252,085 1.385%
TAEEBZ 5.1 10/15/24 187 191,361 1.051%
BNTNB 6 08/15/40 66 172,508 0.947%
OIBRBZ 6.2 03/15/20 14 155,183 0.852%
CONTIE 8 06/15/28 128 152,556 0.838%
OIBRBZ 7.98 04/15/20 11 151,680 0.833%

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

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