• 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

1.78 BRL 0.000.20%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +12.58% 3-Month: +3.79% 3-Year: +16.11% 52-Week Range: 1.49 - 1.80
1-Month: +3.13% 1-Year: +18.45% 5-Year: - Beta vs BZACCETP: -0.63

Mutual Fund Chart for ATUBD08

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  • ATUBD08:BZ 1.78
  • 1M
  • 1Y
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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 2014-09-11) 1.78
Assets (M) (on 2014-09-11) 190.30
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: 08/31/2014
Name Position Value % of Total
BNTNC 6 04/01/21 15,070 47,888,312 25.162%
BNTNC 12 01/01/31 8,672 44,544,770 23.406%
BNTNB 6 08/15/50 3,667 9,767,646 5.132%
FI Multimercado Geriba Credito 72,444 8,174,746 4.295%
BNTNB 6 08/15/40 2,971 7,860,849 4.130%
BLTN 0 07/01/17 1,773 5,510,851 2.896%
TAEEBZ 4.85 10/15/20 2,536 2,746,239 1.443%
TAEEBZ 5.1 10/15/24 2,016 2,105,044 1.106%
OIBRBZ 6.2 03/15/20 158 1,806,599 0.949%
OIBRBZ 7.98 04/15/20 129 1,781,959 0.936%

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

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