• 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

1.72 BRL -0.00-0.22%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +11.85% 3-Month: +3.20% 3-Year: +14.82% 52-Week Range: 1.46 - 1.76
1-Month: +0.79% 1-Year: +15.59% 5-Year: - Beta vs BZACCETP: -0.25

Mutual Fund Chart for ATUCV03

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  • ATUCV03:BZ 1.72
  • 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 2014-09-18) 1.72
Assets (M) (on 2014-09-18) 611.99
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: 08/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 23,146 118,892,209 19.250%
BRAZIL 2 ⅞ 04/01/21 35,222 111,925,821 18.122%
BNTNB 6 08/15/50 29,193 77,760,264 12.590%
FI Multimercado Geriba Credito 569,896 64,308,473 10.412%
BNTNB 6 08/15/40 9,691 25,641,026 4.151%
FI Multimercado Itapoa Credito 101,091 10,804,776 1.749%
TAEEBZ 4.85 10/15/20 7,824 8,472,623 1.372%
TAEEBZ 5.1 10/15/24 7,008 7,317,532 1.185%
OIBRBZ 7.98 04/15/20 456 6,299,016 1.020%
OIBRBZ 6.2 03/15/20 467 5,339,757 0.865%

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

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