- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Atuarial 06 FI Renda Fixa BD
+ Add to WatchlistATUBD06:BZ
1.60 BRL 0.000.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for Atuarial 06 FI Renda Fixa BD (ATUBD06)
| Year To Date: | +0.81% | 3-Month: | +0.74% | 3-Year: | - | 52-Week Range: | 1.29 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | +23.61% | 5-Year: | - | Beta vs BZACCETP: | -1.81 |
Fund Profile & Information for ATUBD06
Atuarial 06 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 ATUBD06
| NAV | (on 2013-05-17) 1.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 493.72 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNC 6 04/01/21 | 46,081 | 150,065,428 | 30.414% |
| BNTNC 12 01/01/31 | 28,936 | 109,437,001 | 22.180% |
| BNTNC 6 07/01/17 | 7,417 | 23,432,255 | 4.749% |
| BNTNB 6 05/15/45 | 7,669 | 22,661,655 | 4.593% |
| FI Renda Fixa Geriba | 214,743 | 21,594,087 | 4.377% |
| BNTNB 6 08/15/40 | 4,394 | 12,736,970 | 2.581% |
| BNTNB 6 08/15/50 | 3,824 | 11,271,453 | 2.284% |
| BNTNB 6 05/15/35 | 2,689 | 7,755,947 | 1.572% |
| TAEEBZ 4.85 10/15/20 | 6,898 | 7,513,858 | 1.523% |
| TAEEBZ 5.1 10/15/24 | 5,484 | 6,038,866 | 1.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page