• 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

1.67 BRL -0.00-0.09%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +8.66% 3-Month: +4.73% 3-Year: +14.89% 52-Week Range: 1.46 - 1.68
1-Month: +0.42% 1-Year: +13.28% 5-Year: - Beta vs BZACCETP: -0.84

Mutual Fund Chart for ATUCV04

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  • ATUCV04:BZ 1.67
  • 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 2014-07-10) 1.67
Assets (M) (on 2014-07-10) 77.26
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: 06/30/2014
Name Position Value % of Total
BRAZIL 2 ⅞ 04/01/21 5,097 15,798,664 20.505%
BNTNC 12 01/01/31 2,948 14,811,693 19.224%
BNTNB 6 08/15/50 2,966 7,267,349 9.432%
FI Multimercado Geriba Credito 62,000 6,871,363 8.918%
BNTNB 6 08/15/40 1,328 3,267,088 4.240%
FI Multimercado Itapoa Credito 11,492 1,196,631 1.553%
BNTNB 6 05/15/35 457 1,111,260 1.442%
BNTNC 6 07/01/17 352 1,111,235 1.442%
TAEEBZ 4.85 10/15/20 986 1,037,654 1.347%
TAEEBZ 5.1 10/15/24 783 785,997 1.020%

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

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