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  • 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

1.78 BRL -0.00-0.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.57% 3-Month: +2.88% 3-Year: +13.05% 52-Week Range: 1.58 - 1.79
1-Month: +0.60% 1-Year: +13.26% 5-Year: - Beta vs BZACCETP: 2.19

Mutual Fund Chart for ATUCV04

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  • ATUCV04:BZ 1.78
  • 1M
  • 1Y
Interactive ATUCV04 Chart

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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 2015-03-26) 1.78
Assets (M) (on 2015-03-26) 85.73
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: 02/28/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 170,201 20,267,402 24.385%
BNTNC 6 04/01/21 5,097 16,347,083 19.668%
BNTNC 12 01/01/31 2,948 14,959,528 17.998%
BNTNB 6 08/15/40 602 1,528,154 1.839%
FI Multimercado Itapoa Credito 11,492 1,288,258 1.550%
BNTNC 6 07/01/17 352 1,107,133 1.332%
TAEEBZ 4.85 10/15/20 986 1,069,495 1.287%
TAEEBZ 5.1 10/15/24 783 810,348 0.975%
OIBRBZ 7.98 04/15/20 54 732,179 0.881%
BNTNB 6 08/15/50 289 730,313 0.879%

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

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