• 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

1.72 BRL 0.000.17%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +12.05% 3-Month: +3.17% 3-Year: +14.83% 52-Week Range: 1.46 - 1.75
1-Month: +0.84% 1-Year: +15.41% 5-Year: - Beta vs BZACCETP: 0.16

Mutual Fund Chart for ATUCV08

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  • ATUCV08:BZ 1.72
  • 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 2014-09-19) 1.72
Assets (M) (on 2014-09-19) 58.25
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: 08/31/2014
Name Position Value % of Total
BRAZIL 2 ⅞ 04/01/21 3,422 10,874,174 18.443%
BNTNC 12 01/01/31 1,964 10,088,322 17.110%
BNTNB 6 08/15/50 1,894 5,044,974 8.556%
BNTNB 6 08/15/40 1,350 3,571,911 6.058%
FI Multimercado Geriba Credito 31,354 3,538,055 6.001%
FI Multimercado Itapoa Credito 9,124 975,204 1.654%
TAEEBZ 4.85 10/15/20 768 831,669 1.411%
OIBRBZ 7.98 04/15/20 48 663,054 1.125%
TAEEBZ 5.1 10/15/24 611 637,987 1.082%
BLTN 0 07/01/17 180 559,477 0.949%

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

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