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

Atuarial 08 FI Multimercado BD Credito Privado

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ATUBD08:BZ

1.87 BRL 0.000.20%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Atuarial 08 FI Multimercado BD Credito Privado (ATUBD08)

Year To Date: +4.96% 3-Month: +1.89% 3-Year: +13.61% 52-Week Range: 1.66 - 1.87
1-Month: +2.40% 1-Year: +12.68% 5-Year: - Beta vs BZACCETP: 2.92

Mutual Fund Chart for ATUBD08

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  • ATUBD08:BZ 1.87
  • 1M
  • 1Y
Interactive ATUBD08 Chart

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Fund Profile & Information for ATUBD08

Atuarial 08 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 ATUBD08

NAV (on 2015-04-29) 1.87
Assets (M) (on 2015-04-29) 210.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUBD08

No dividends reported

Fees & Expenses for ATUBD08

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 ATUBD08

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNC 6 04/01/21 15,070 48,130,787 23.437%
BNTNC 12 01/01/31 8,672 43,435,332 21.150%
FI Multimercado Geriba Credito 322,136 38,757,269 18.872%
BLTN 0 07/01/17 1,773 5,596,946 2.725%
TAEEBZ 4.85 10/15/20 2,536 2,770,921 1.349%
TAEEBZ 5.1 10/15/24 2,016 2,093,342 1.019%
BNTNB 6 08/15/40 819 2,044,308 0.995%
OIBRBZ 7.98 04/15/20 129 1,752,958 0.854%
OIBRBZ 6.2 03/15/20 158 1,672,852 0.815%
CONTIE 8 06/15/28 1,366 1,634,887 0.796%

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

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