Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Atuarial 02 FI Multimercado BSPS Credito Privado

+ Add to Watchlist

ATUFR02:BZ

2.03 BRL 0.000.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Atuarial 02 FI Multimercado BSPS Credito Privado (ATUFR02)

Year To Date: +5.94% 3-Month: +4.38% 3-Year: +15.07% 52-Week Range: 1.82 - 2.03
1-Month: +1.81% 1-Year: +11.37% 5-Year: - Beta vs BZACCETP: 1.16

Mutual Fund Chart for ATUFR02

No chart data available.
  • ATUFR02:BZ 2.03
  • 1M
  • 1Y
Interactive ATUFR02 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 ATUFR02

Atuarial 02 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 ATUFR02

NAV (on 2015-05-21) 2.03
Assets (M) (on 2015-05-19) 596.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUFR02

No dividends reported

Fees & Expenses for ATUFR02

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 ATUFR02

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNC 12 01/01/31 29,810 154,455,352 26.495%
BNTNC 6 04/01/21 47,470 149,147,493 25.585%
FI Multimercado Geriba Credito 850,547 103,302,610 17.721%
BNTNC 6 07/01/17 13,409 42,570,726 7.303%
EKTRBZ 7.6813 08/15/18 1,900 25,904,551 4.444%
FI Multimercado Itapoa Credito 135,542 15,520,197 2.662%
BNTNB 6 05/15/23 4,144 10,937,142 1.876%
EKTRBZ 5 ½ 09/12/22 632 6,979,537 1.197%
OIBRBZ 7.98 04/15/20 303 3,805,881 0.653%

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