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

Atuarial 09 FI Multimercado BD Credito Privado

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ATUBD09:BZ

1.75 BRL 0.02 1.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Atuarial 09 FI Multimercado BD Credito Privado (ATUBD09)

Year To Date: +11.26% 3-Month: +2.52% 3-Year: +15.42% 52-Week Range: 1.53 - 1.79
1-Month: +1.92% 1-Year: +10.71% 5-Year: - Beta vs BZACCETP: 2.86

Mutual Fund Chart for ATUBD09

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  • ATUBD09:BZ 1.75
  • 1M
  • 1Y
Interactive ATUBD09 Chart

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Fund Profile & Information for ATUBD09

Atuarial 09 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 ATUBD09

NAV (on 2014-09-12) 1.75
Assets (M) (on 2014-09-12) 71.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUBD09

No dividends reported

Fees & Expenses for ATUBD09

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 ATUBD09

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 2,935 15,075,980 20.827%
BRAZIL 2 ⅞ 04/01/21 4,579 14,550,802 20.101%
FI Multimercado Geriba Credito 54,470 6,146,538 8.491%
BNTNB 6 08/15/50 2,149 5,724,208 7.908%
BNTNB 6 08/15/40 1,085 2,870,758 3.966%
BNTNC 6 07/01/17 434 1,348,962 1.864%
TAEEBZ 4.85 10/15/20 992 1,074,239 1.484%
FI Multimercado Itapoa Credito 7,538 805,702 1.113%
BNTNB 6 05/15/35 269 717,132 0.991%
OIBRBZ 6.2 03/15/20 60 686,050 0.948%

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

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