- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Atuarial 04 FI Renda Fixa BD
+ Add to WatchlistATUBD04:BZ
1.48 BRL 0.01 0.55%As of 00:59:30 ET on 06/19/2013.
Snapshot for Atuarial 04 FI Renda Fixa BD (ATUBD04)
| Year To Date: | -4.83% | 3-Month: | -4.93% | 3-Year: | - | 52-Week Range: | 1.29 - 1.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.47% | 1-Year: | +14.77% | 5-Year: | - | Beta vs BZACCETP: | -0.55 |
Fund Profile & Information for ATUBD04
Atuarial 04 FI Renda Fixa BD is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 11-26-2010 | Telephone: | 55-11-3068-3167 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.prevcesp.com.br | ||
Fundamentals for ATUBD04
| NAV | (on 2013-06-19) 1.48 |
|---|---|
| Assets (M) | (on 2013-06-19) 15.67 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNC 6 04/01/21 | 1,438 | 4,566,416 | 27.868% |
| BNTNC 12 01/01/31 | 817 | 3,112,748 | 18.997% |
| FI Renda Fixa Geriba | 8,105 | 819,522 | 5.001% |
| BNTNC 6 07/01/17 | 211 | 660,705 | 4.032% |
| BNTNB 6 05/15/45 | 236 | 626,300 | 3.822% |
| BNTNB 6 08/15/50 | 217 | 584,646 | 3.568% |
| BNTNB 6 08/15/40 | 196 | 523,578 | 3.195% |
| TAEEBZ 4.85 10/15/20 | 235 | 250,188 | 1.527% |
| TAEEBZ 5.1 10/15/24 | 187 | 200,719 | 1.225% |
| BNTNB 6 05/15/35 | 76 | 199,441 | 1.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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