• 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

1.70 BRL 0.01 0.40%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +12.14% 3-Month: +1.15% 3-Year: +13.80% 52-Week Range: 1.45 - 1.74
1-Month: -0.04% 1-Year: +13.94% 5-Year: - Beta vs BZACCETP: 0.26

Mutual Fund Chart for ATUCV06

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  • ATUCV06:BZ 1.70
  • 1M
  • 1Y
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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 2014-10-23) 1.70
Assets (M) (on 2014-10-23) 145.65
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: 09/30/2014
Name Position Value % of Total
FI Multimercado Geriba Credito 311,279 35,443,529 24.419%
BNTNC 12 01/01/31 4,319 21,476,289 14.796%
BRAZIL 2 ⅞ 04/01/21 6,291 19,751,123 13.608%
BNTNB 6 08/15/50 6,067 14,744,643 10.159%
BNTNB 6 08/15/40 2,247 5,508,354 3.795%
FI Multimercado Itapoa Credito 27,510 2,940,079 2.026%
TAEEBZ 4.85 10/15/20 1,643 1,765,748 1.217%
TAEEBZ 5.1 10/15/24 1,306 1,348,279 0.929%
OIBRBZ 7.98 04/15/20 92 1,258,305 0.867%
TRIUNF 8 ½ 10/15/17 89 1,078,208 0.743%

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

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