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

Atuarial 06 FI Multimercado BD Credito Privado

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ATUBD06:BZ

1.95 BRL 0.000.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Atuarial 06 FI Multimercado BD Credito Privado (ATUBD06)

Year To Date: +6.07% 3-Month: +4.60% 3-Year: +14.37% 52-Week Range: 1.74 - 1.95
1-Month: +1.88% 1-Year: +11.96% 5-Year: - Beta vs BZACCETP: 2.67

Mutual Fund Chart for ATUBD06

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  • ATUBD06:BZ 1.95
  • 1M
  • 1Y
Interactive ATUBD06 Chart

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Fund Profile & Information for ATUBD06

Atuarial 06 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 ATUBD06

NAV (on 2015-05-21) 1.95
Assets (M) (on 2015-05-19) 593.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUBD06

No dividends reported

Fees & Expenses for ATUBD06

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 ATUBD06

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNC 12 01/01/31 29,510 152,900,954 25.893%
BNTNC 6 04/01/21 46,081 144,783,350 24.519%
FI Multimercado Geriba Credito 1,011,280 122,824,336 20.800%
BLTN 0 07/01/17 4,727 15,007,221 2.541%
TAEEBZ 4.85 10/15/20 6,898 7,575,945 1.283%
FI Multimercado Itapoa Credito 54,432 6,232,722 1.055%
TAEEBZ 5.1 10/15/24 5,484 5,754,514 0.975%
OIBRBZ 6.2 03/15/20 478 5,129,603 0.869%
CONTIE 8 06/15/28 3,761 4,557,617 0.772%
TRIUNF 8 ½ 10/15/17 375 4,405,739 0.746%

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

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