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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

1.84 BRL 0.000.08%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.97% 3-Month: +4.39% 3-Year: +12.21% 52-Week Range: 1.64 - 1.84
1-Month: +1.78% 1-Year: +11.95% 5-Year: - Beta vs BZACCETP: 3.42

Mutual Fund Chart for ATUCV04

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  • ATUCV04:BZ 1.84
  • 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 2015-05-21) 1.84
Assets (M) (on 2015-05-19) 87.77
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: 04/30/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 202,450 24,588,493 28.071%
BNTNC 6 04/01/21 5,097 16,014,425 18.283%
BNTNC 12 01/01/31 2,948 15,274,551 17.438%
BNTNB 6 08/15/40 602 1,577,189 1.801%
FI Multimercado Itapoa Credito 11,492 1,315,846 1.502%
BNTNC 6 07/01/17 352 1,117,525 1.276%
TAEEBZ 4.85 10/15/20 986 1,082,905 1.236%
TAEEBZ 5.1 10/15/24 783 821,624 0.938%
BNTNB 6 08/15/50 289 757,234 0.864%
OIBRBZ 7.98 04/15/20 54 678,276 0.774%

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

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