Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Atuarial 08 FI Multimercado CV Credito Privado

+ Add to Watchlist

ATUCV08:BZ

1.78 BRL -0.00-0.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Atuarial 08 FI Multimercado CV Credito Privado (ATUCV08)

Year To Date: +2.51% 3-Month: +3.22% 3-Year: +14.13% 52-Week Range: 1.50 - 1.78
1-Month: +2.83% 1-Year: +17.50% 5-Year: - Beta vs BZACCETP: 3.47

Mutual Fund Chart for ATUCV08

No chart data available.
  • ATUCV08:BZ 1.78
  • 1M
  • 1Y
Interactive ATUCV08 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATUCV08

Atuarial 08 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 ATUCV08

NAV (on 2015-01-27) 1.78
Assets (M) (on 2015-01-26) 60.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUCV08

No dividends reported

Fees & Expenses for ATUCV08

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 ATUCV08

Filing Date: 12/31/2014
Name Position Value % of Total
FI Multimercado Geriba Credito 91,785 10,740,654 18.227%
BNTNC 6 04/01/21 3,422 10,658,896 18.089%
BNTNC 12 01/01/31 1,964 9,988,960 16.952%
BNTNB 6 08/15/40 612 1,538,545 2.611%
FI Multimercado Itapoa Credito 9,124 1,000,788 1.698%
TAEEBZ 4.85 10/15/20 768 802,461 1.362%
OIBRBZ 7.98 04/15/20 48 639,372 1.085%
TAEEBZ 5.1 10/15/24 611 606,760 1.030%
BLTN 0 07/01/17 180 568,286 0.964%
CONTIE 8 06/15/28 414 478,230 0.812%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil