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

Atuarial 03 FI Multimercado CV Credito Privado

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ATUCV03:BZ

1.67 BRL 0.000.08%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Atuarial 03 FI Multimercado CV Credito Privado (ATUCV03)

Year To Date: +8.80% 3-Month: +4.95% 3-Year: +15.03% 52-Week Range: 1.46 - 1.68
1-Month: +0.28% 1-Year: +13.84% 5-Year: - Beta vs BZACCETP: -0.77

Mutual Fund Chart for ATUCV03

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  • ATUCV03:BZ 1.67
  • 1M
  • 1Y
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Fund Profile & Information for ATUCV03

Atuarial 03 FI Multimercado CV 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 ATUCV03

NAV (on 2014-07-08) 1.67
Assets (M) (on 2014-07-08) 602.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUCV03

No dividends reported

Fees & Expenses for ATUCV03

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 ATUCV03

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 23,146 116,292,894 19.448%
BRAZIL 2 ⅞ 04/01/21 35,222 109,174,132 18.258%
BNTNB 6 08/15/50 29,193 71,529,237 11.962%
FI Multimercado Geriba Credito 507,488 56,243,687 9.406%
BNTNB 6 08/15/40 9,691 23,841,379 3.987%
FI Multimercado Itapoa Credito 101,091 10,526,713 1.760%
BNTNB 6 05/15/35 4,065 9,884,624 1.653%
TAEEBZ 4.85 10/15/20 7,824 8,233,878 1.377%
TAEEBZ 5.1 10/15/24 7,008 7,034,822 1.176%
OIBRBZ 7.98 04/15/20 456 6,112,996 1.022%

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

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