• 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

1.77 BRL 0.000.05%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +12.72% 3-Month: +0.84% 3-Year: +14.31% 52-Week Range: 1.53 - 1.79
1-Month: -0.68% 1-Year: +13.09% 5-Year: - Beta vs BZACCETP: 3.56

Mutual Fund Chart for ATUBD09

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  • ATUBD09:BZ 1.77
  • 1M
  • 1Y
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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 2014-12-24) 1.77
Assets (M) (on 2014-12-24) 73.07
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: 11/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 2,935 15,297,261 20.702%
FI Multimercado Geriba Credito 129,715 15,035,185 20.348%
BRAZIL 2 ⅞ 04/01/21 4,579 14,457,787 19.566%
BNTNC 6 07/01/17 434 1,376,069 1.862%
TAEEBZ 4.85 10/15/20 992 1,038,790 1.406%
BNTNB 6 08/15/40 330 863,252 1.168%
FI Multimercado Itapoa Credito 7,538 825,550 1.117%
OIBRBZ 6.2 03/15/20 60 657,441 0.890%
OIBRBZ 7.98 04/15/20 44 615,913 0.834%
TRIUNF 8 ½ 10/15/17 54 611,509 0.828%

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

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