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

Atuarial 04 FI Multimercado CV Credito Privado

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ATUCV04:BZ

1.71 BRL 0.000.07%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Atuarial 04 FI Multimercado CV Credito Privado (ATUCV04)

Year To Date: +11.43% 3-Month: +2.17% 3-Year: +14.70% 52-Week Range: 1.46 - 1.75
1-Month: +1.07% 1-Year: +16.35% 5-Year: - Beta vs BZACCETP: -0.35

Mutual Fund Chart for ATUCV04

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  • ATUCV04:BZ 1.71
  • 1M
  • 1Y
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Fund Profile & Information for ATUCV04

Atuarial 04 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 ATUCV04

NAV (on 2014-09-15) 1.71
Assets (M) (on 2014-09-15) 77.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUCV04

No dividends reported

Fees & Expenses for ATUCV04

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 ATUCV04

Filing Date: 08/31/2014
Name Position Value % of Total
BRAZIL 2 ⅞ 04/01/21 5,097 16,196,863 20.496%
BNTNC 12 01/01/31 2,948 15,142,756 19.162%
BNTNB 6 08/15/50 2,966 7,900,419 9.997%
FI Multimercado Geriba Credito 65,109 7,347,079 9.297%
BNTNB 6 08/15/40 1,328 3,513,702 4.446%
FI Multimercado Itapoa Credito 11,492 1,228,240 1.554%
BNTNC 6 07/01/17 352 1,094,089 1.384%
TAEEBZ 4.85 10/15/20 986 1,067,741 1.351%
TAEEBZ 5.1 10/15/24 783 817,584 1.035%
OIBRBZ 7.98 04/15/20 54 745,936 0.944%

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

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