• 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

1.76 BRL 0.000.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +12.09% 3-Month: +1.27% 3-Year: +14.31% 52-Week Range: 1.50 - 1.79
1-Month: -0.58% 1-Year: +17.29% 5-Year: - Beta vs BZACCETP: -1.56

Mutual Fund Chart for ATUBD04

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  • ATUBD04:BZ 1.76
  • 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 2014-12-23) 1.76
Assets (M) (on 2014-12-23) 17.77
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: 11/30/2014
Name Position Value % of Total
BRAZIL 2 ⅞ 04/01/21 1,438 4,540,358 25.130%
BNTNC 12 01/01/31 833 4,341,608 24.030%
FI Multimercado Geriba Credito 25,418 2,946,199 16.307%
BNTNC 6 07/01/17 141 447,064 2.474%
TAEEBZ 4.85 10/15/20 235 246,084 1.362%
TAEEBZ 5.1 10/15/24 187 187,453 1.038%
BNTNB 6 08/15/40 66 172,650 0.956%
CONTIE 8 06/15/28 128 154,271 0.854%
OIBRBZ 7.98 04/15/20 11 153,978 0.852%
OIBRBZ 6.2 03/15/20 14 153,403 0.849%

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

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