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

Atuarial 06 FI Multimercado CV Credito Privado

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ATUCV06:BZ

1.80 BRL 0.000.06%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Atuarial 06 FI Multimercado CV Credito Privado (ATUCV06)

Year To Date: +4.03% 3-Month: +2.08% 3-Year: +12.45% 52-Week Range: 1.58 - 1.80
1-Month: +1.61% 1-Year: +13.86% 5-Year: - Beta vs BZACCETP: 3.04

Mutual Fund Chart for ATUCV06

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  • ATUCV06:BZ 1.80
  • 1M
  • 1Y
Interactive ATUCV06 Chart

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Fund Profile & Information for ATUCV06

Atuarial 06 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 ATUCV06

NAV (on 2015-04-22) 1.80
Assets (M) (on 2015-04-23) 154.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUCV06

No dividends reported

Fees & Expenses for ATUCV06

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 ATUCV06

Filing Date: 03/31/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 472,057 56,794,732 36.979%
BNTNC 12 01/01/31 4,319 21,632,518 14.085%
BNTNC 6 04/01/21 6,291 20,092,288 13.082%
FI Multimercado Itapoa Credito 27,510 3,101,413 2.019%
BNTNB 6 08/15/40 1,019 2,543,529 1.656%
BNTNB 6 08/15/50 1,000 2,482,782 1.617%
TAEEBZ 4.85 10/15/20 1,643 1,795,198 1.169%
TAEEBZ 5.1 10/15/24 1,306 1,356,103 0.883%
OIBRBZ 7.98 04/15/20 92 1,250,172 0.814%
CONTIE 8 06/15/28 898 1,074,765 0.700%

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

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