• 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

1.72 BRL 0.02 1.01%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +9.73% 3-Month: +3.16% 3-Year: +15.67% 52-Week Range: 1.48 - 1.73
1-Month: +1.49% 1-Year: +15.82% 5-Year: - Beta vs BZACCETP: -1.24

Mutual Fund Chart for ATUBD04

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  • ATUBD04:BZ 1.72
  • 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 2014-08-15) 1.72
Assets (M) (on 2014-08-15) 17.27
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: 07/31/2014
Name Position Value % of Total
BRAZIL 2 ⅞ 04/01/21 1,438 4,458,538 26.113%
BNTNC 12 01/01/31 833 4,040,996 23.668%
BNTNB 6 08/15/50 540 1,342,714 7.864%
FI Multimercado Geriba Credito 5,203 582,131 3.409%
BNTNB 6 08/15/40 196 490,142 2.871%
BNTNC 6 07/01/17 141 433,045 2.536%
BNTNB 6 05/15/35 111 274,514 1.608%
TAEEBZ 4.85 10/15/20 235 249,833 1.463%
TAEEBZ 5.1 10/15/24 187 190,487 1.116%
OIBRBZ 6.2 03/15/20 14 156,931 0.919%

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

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