• 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

1.83 BRL 0.000.05%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +12.68% 3-Month: +0.81% 3-Year: +15.61% 52-Week Range: 1.54 - 1.86
1-Month: -0.75% 1-Year: +18.56% 5-Year: - Beta vs BZACCETP: -2.40

Mutual Fund Chart for ATUBD06

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  • ATUBD06:BZ 1.83
  • 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 2014-12-24) 1.83
Assets (M) (on 2014-12-24) 581.54
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: 11/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 29,510 153,806,532 26.085%
BNTNC 6 04/01/21 46,081 145,496,673 24.676%
FI Multimercado Geriba Credito 1,057,933 122,624,460 20.797%
BLTN 0 07/01/17 4,727 14,987,735 2.542%
TAEEBZ 4.85 10/15/20 6,898 7,223,359 1.225%
FI Multimercado Itapoa Credito 54,432 5,961,081 1.011%
TAEEBZ 5.1 10/15/24 5,484 5,497,282 0.932%
OIBRBZ 6.2 03/15/20 478 5,237,612 0.888%
CONTIE 8 06/15/28 3,761 4,532,907 0.769%
TRIUNF 8 ½ 10/15/17 375 4,246,588 0.720%

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

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