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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

1.83 BRL 0.000.08%

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

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

Year To Date: +5.77% 3-Month: +4.23% 3-Year: +11.79% 52-Week Range: 1.62 - 1.83
1-Month: +1.73% 1-Year: +12.18% 5-Year: - Beta vs BZACCETP: 3.66

Mutual Fund Chart for ATUCV06

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  • ATUCV06:BZ 1.83
  • 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 2015-05-21) 1.83
Assets (M) (on 2015-05-19) 156.20
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: 04/30/2015
Name Position Value % of Total
FI Multimercado Geriba Credito 477,253 57,964,464 37.248%
BNTNC 12 01/01/31 4,319 22,378,150 14.380%
BNTNC 6 04/01/21 6,291 19,765,892 12.701%
FI Multimercado Itapoa Credito 27,510 3,150,069 2.024%
BNTNB 6 08/15/40 1,019 2,669,694 1.716%
BNTNB 6 08/15/50 1,000 2,620,188 1.684%
TAEEBZ 4.85 10/15/20 1,643 1,804,476 1.160%
TAEEBZ 5.1 10/15/24 1,306 1,370,422 0.881%
OIBRBZ 7.98 04/15/20 92 1,155,581 0.743%
CONTIE 8 06/15/28 898 1,088,205 0.699%

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

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