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  • 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

2.04 BRL -0.00-0.06%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.56% 3-Month: +0.75% 3-Year: +17.57% 52-Week Range: 1.81 - 2.07
1-Month: -1.28% 1-Year: +11.99% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for ATUFR01

No chart data available.
  • ATUFR01:BZ 2.04
  • 1M
  • 1Y
Interactive ATUFR01 Chart

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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 2015-02-25) 2.04
Assets (M) (on 2015-02-25) 2,684.37
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: 01/31/2015
Name Position Value % of Total
BNTNC 6 04/01/21 299,389 961,626,396 35.234%
BNTNC 12 01/01/31 188,002 957,866,991 35.096%
FI Multimercado Geriba Credito 4,350,563 513,844,527 18.827%
BLTN 0 07/01/17 64,363 201,859,052 7.396%
FI Multimercado Itapoa Credito 332,184 36,996,727 1.356%
OIBRBZ 7.98 04/15/20 511 7,046,220 0.258%

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

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