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

Atuarial 01 FI Multimercado BSPS Credito Privado

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ATUFR01:BZ

2.00 BRL 0.000.05%

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

Snapshot for Atuarial 01 FI Multimercado BSPS Credito Privado (ATUFR01)

Year To Date: +11.27% 3-Month: +0.93% 3-Year: +17.96% 52-Week Range: 1.68 - 2.04
1-Month: -0.84% 1-Year: +19.35% 5-Year: - Beta vs BZACCETP: -5.16

Mutual Fund Chart for ATUFR01

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  • ATUFR01:BZ 2.00
  • 1M
  • 1Y
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Fund Profile & Information for ATUFR01

Atuarial 01 FI Multimercado BSPS 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: 10-08-2010 Telephone: 55-11-3068-3167
Managers: -
Web Site: www.prevcesp.com.br

Fundamentals for ATUFR01

NAV (on 2014-12-24) 2.00
Assets (M) (on 2014-12-24) 2,605.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUFR01

No dividends reported

Fees & Expenses for ATUFR01

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 ATUFR01

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 188,002 979,869,049 36.571%
BNTNC 6 04/01/21 299,389 945,294,233 35.280%
FI Multimercado Geriba Credito 3,947,471 457,549,192 17.077%
BLTN 0 07/01/17 64,363 204,073,537 7.616%
FI Multimercado Itapoa Credito 332,184 36,378,911 1.358%
OIBRBZ 7.98 04/15/20 511 7,152,994 0.267%

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

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