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

Atuarial 08 FI Multimercado CV Credito Privado

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ATUCV08:BZ

1.73 BRL 0.000.05%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +12.75% 3-Month: +0.59% 3-Year: +13.57% 52-Week Range: 1.49 - 1.75
1-Month: -0.74% 1-Year: +16.46% 5-Year: - Beta vs BZACCETP: 2.88

Mutual Fund Chart for ATUCV08

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  • ATUCV08:BZ 1.73
  • 1M
  • 1Y
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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 2014-12-24) 1.73
Assets (M) (on 2014-12-24) 58.54
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: 11/30/2014
Name Position Value % of Total
BRAZIL 2 ⅞ 04/01/21 3,422 10,804,662 18.248%
FI Multimercado Geriba Credito 89,351 10,356,597 17.491%
BNTNC 12 01/01/31 1,964 10,236,395 17.288%
BNTNB 6 08/15/40 612 1,600,940 2.704%
FI Multimercado Itapoa Credito 9,124 999,228 1.688%
TAEEBZ 4.85 10/15/20 768 804,224 1.358%
OIBRBZ 7.98 04/15/20 48 671,905 1.135%
TAEEBZ 5.1 10/15/24 611 612,480 1.034%
BLTN 0 07/01/17 180 570,720 0.964%
CONTIE 8 06/15/28 414 498,969 0.843%

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

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