Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Atuarial 09 FI Multimercado BD Credito Privado

+ Add to Watchlist

ATUBD09:BZ

1.86 BRL 0.000.27%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +4.72% 3-Month: +2.87% 3-Year: +9.30% 52-Week Range: 1.64 - 1.86
1-Month: +2.71% 1-Year: +13.78% 5-Year: - Beta vs BZACCETP: 4.47

Mutual Fund Chart for ATUBD09

No chart data available.
  • ATUBD09:BZ 1.86
  • 1M
  • 1Y
Interactive ATUBD09 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-15) 1.86
Assets (M) (on 2015-04-15) 76.04
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: 03/31/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 130,873 15,745,715 21.101%
BNTNC 12 01/01/31 2,935 14,700,496 19.700%
BNTNC 6 04/01/21 4,579 14,624,477 19.598%
BNTNC 6 07/01/17 434 1,370,037 1.836%
TAEEBZ 4.85 10/15/20 992 1,083,893 1.453%
FI Multimercado Itapoa Credito 7,538 849,838 1.139%
BNTNB 6 08/15/40 330 823,714 1.104%
OIBRBZ 6.2 03/15/20 60 635,260 0.851%
TRIUNF 8 ½ 10/15/17 54 628,436 0.842%
OIBRBZ 7.98 04/15/20 44 597,908 0.801%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil