• 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

1.80 BRL 0.000.02%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +10.71% 3-Month: +3.85% 3-Year: +16.89% 52-Week Range: 1.52 - 1.79
1-Month: +1.11% 1-Year: +17.99% 5-Year: - Beta vs BZACCETP: -1.85

Mutual Fund Chart for ATUBD06

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  • ATUBD06:BZ 1.80
  • 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 2014-08-19) 1.80
Assets (M) (on 2014-08-19) 563.10
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: 07/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 29,510 143,157,027 25.886%
BNTNC 6 04/01/21 46,081 142,874,749 25.835%
BNTNB 6 08/15/50 19,109 47,514,656 8.592%
FI Multimercado Geriba Credito 390,401 43,676,637 7.898%
BLTN 0 07/01/17 4,727 14,517,753 2.625%
BNTNB 6 08/15/40 4,394 10,988,174 1.987%
BNTNB 6 05/15/35 4,034 9,976,498 1.804%
TAEEBZ 4.85 10/15/20 6,898 7,333,388 1.326%
FI Multimercado Itapoa Credito 54,432 5,708,184 1.032%
TAEEBZ 5.1 10/15/24 5,484 5,586,261 1.010%

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

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