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 03 FI Multimercado CV Credito Privado

+ Add to Watchlist

ATUCV03:BZ

1.85 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.98% 3-Month: +4.13% 3-Year: +12.51% 52-Week Range: 1.65 - 1.85
1-Month: +1.77% 1-Year: +11.96% 5-Year: - Beta vs BZACCETP: 2.72

Mutual Fund Chart for ATUCV03

No chart data available.
  • ATUCV03:BZ 1.85
  • 1M
  • 1Y
Interactive ATUCV03 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 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 2015-05-26) 1.85
Assets (M) (on 2015-05-26) 686.43
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: 04/30/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 1,677,961 203,795,693 30.151%
BNTNC 12 01/01/31 23,146 119,926,990 17.743%
BNTNC 6 04/01/21 35,222 110,665,115 16.372%
FI Multimercado Itapoa Credito 101,091 11,575,443 1.713%
BNTNB 6 08/15/40 4,397 11,519,768 1.704%
TAEEBZ 4.85 10/15/20 7,824 8,592,954 1.271%
BNTNB 6 08/15/50 2,983 7,816,020 1.156%
TAEEBZ 5.1 10/15/24 7,008 7,353,690 1.088%
OIBRBZ 7.98 04/15/20 456 5,727,662 0.847%
CONTIE 8 06/15/28 4,233 5,129,592 0.759%

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