Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Atuarial 04 FI Multimercado BD Credito Privado

+ Add to Watchlist

ATUBD04:BZ

1.81 BRL 0.000.17%

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

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

Year To Date: +2.54% 3-Month: +2.58% 3-Year: +13.65% 52-Week Range: 1.62 - 1.82
1-Month: -0.42% 1-Year: +12.09% 5-Year: - Beta vs BZACCETP: 1.75

Mutual Fund Chart for ATUBD04

No chart data available.
  • ATUBD04:BZ 1.81
  • 1M
  • 1Y
Interactive ATUBD04 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 1.81
Assets (M) (on 2015-03-30) 18.91
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: 02/28/2015
Name Position Value % of Total
BNTNC 6 04/01/21 1,438 4,611,949 25.435%
BNTNC 12 01/01/31 833 4,227,031 23.312%
FI Multimercado Geriba Credito 25,474 3,033,462 16.729%
BNTNC 6 07/01/17 141 443,482 2.446%
TAEEBZ 4.85 10/15/20 235 254,900 1.406%
TAEEBZ 5.1 10/15/24 187 193,531 1.067%
BNTNB 6 08/15/40 66 167,538 0.924%
OIBRBZ 6.2 03/15/20 14 157,354 0.868%
CONTIE 8 06/15/28 128 153,577 0.847%
TRIUNF 8 ½ 10/15/17 13 150,277 0.829%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil