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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

1.88 BRL -0.00-0.03%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.56% 3-Month: +3.49% 3-Year: +16.06% 52-Week Range: 1.58 - 1.88
1-Month: +2.89% 1-Year: +17.89% 5-Year: - Beta vs BZACCETP: 2.93

Mutual Fund Chart for ATUBD06

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  • ATUBD06:BZ 1.88
  • 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 2015-01-27) 1.88
Assets (M) (on 2015-01-27) 602.43
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: 12/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 29,510 150,088,697 25.745%
BNTNC 6 04/01/21 46,081 143,533,775 24.621%
FI Multimercado Geriba Credito 1,063,769 124,481,777 21.353%
BLTN 0 07/01/17 4,727 14,923,830 2.560%
TAEEBZ 4.85 10/15/20 6,898 7,207,518 1.236%
FI Multimercado Itapoa Credito 54,432 5,970,386 1.024%
TAEEBZ 5.1 10/15/24 5,484 5,445,948 0.934%
OIBRBZ 6.2 03/15/20 478 5,171,773 0.887%
CONTIE 8 06/15/28 3,761 4,344,497 0.745%
TRIUNF 8 ½ 10/15/17 375 4,221,298 0.724%

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

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