• 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

1.68 BRL -0.00-0.22%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +11.33% 3-Month: +4.07% 3-Year: +14.80% 52-Week Range: 1.45 - 1.69
1-Month: +1.01% 1-Year: +15.82% 5-Year: - Beta vs BZACCETP: 0.17

Mutual Fund Chart for ATUCV06

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  • ATUCV06:BZ 1.68
  • 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 2014-08-20) 1.68
Assets (M) (on 2014-08-20) 143.28
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 10,291 25,588,640 18.187%
BNTNC 12 01/01/31 4,319 20,952,057 14.891%
BRAZIL 2 ⅞ 04/01/21 6,291 19,505,329 13.863%
FI Multimercado Geriba Credito 163,798 18,325,068 13.024%
BNTNB 6 08/15/40 2,247 5,619,123 3.994%
BNTNB 6 05/15/35 1,167 2,886,111 2.051%
FI Multimercado Itapoa Credito 27,510 2,884,963 2.050%
TAEEBZ 4.85 10/15/20 1,643 1,746,703 1.241%
TAEEBZ 5.1 10/15/24 1,306 1,330,353 0.946%
OIBRBZ 7.98 04/15/20 92 1,245,885 0.885%

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

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