• 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

1.75 BRL 0.000.04%

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

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

Year To Date: +10.66% 3-Month: +3.83% 3-Year: +15.99% 52-Week Range: 1.49 - 1.74
1-Month: +1.06% 1-Year: +16.69% 5-Year: - Beta vs BZACCETP: -1.15

Mutual Fund Chart for ATUBD08

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  • ATUBD08:BZ 1.75
  • 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 2014-08-19) 1.75
Assets (M) (on 2014-08-19) 186.34
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: 07/31/2014
Name Position Value % of Total
BNTNC 6 04/01/21 15,070 46,724,734 25.544%
BNTNC 12 01/01/31 8,672 42,069,053 22.999%
BNTNB 6 08/15/50 3,667 9,118,020 4.985%
BNTNB 6 08/15/40 2,971 7,429,646 4.062%
FI Multimercado Geriba Credito 53,453 5,980,090 3.269%
BLTN 0 07/01/17 1,773 5,445,309 2.977%
TAEEBZ 4.85 10/15/20 2,536 2,696,067 1.474%
BNTNB 6 05/15/35 1,001 2,475,576 1.353%
TAEEBZ 5.1 10/15/24 2,016 2,053,593 1.123%
OIBRBZ 6.2 03/15/20 158 1,771,079 0.968%

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

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