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

Atuarial 02 FI Multimercado BSPS Credito Privado

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ATUFR02:BZ

1.88 BRL 0.01 0.39%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +9.94% 3-Month: +2.50% 3-Year: +17.14% 52-Week Range: 1.61 - 1.91
1-Month: +1.26% 1-Year: +17.45% 5-Year: - Beta vs BZACCETP: -2.46

Mutual Fund Chart for ATUFR02

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  • ATUFR02:BZ 1.88
  • 1M
  • 1Y
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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 2014-09-16) 1.88
Assets (M) (on 2014-09-16) 556.67
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: 08/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 29,810 153,122,646 27.470%
BNTNC 6 04/01/21 47,470 150,846,594 27.061%
FI Multimercado Geriba Credito 777,333 87,716,248 15.736%
BLTN 0 07/01/17 13,409 41,677,945 7.477%
EKTRBZ 7.6813 08/15/18 1,900 24,477,396 4.391%
FI Multimercado Itapoa Credito 135,542 14,486,898 2.599%
EKTRBZ 5 ½ 09/12/22 632 6,933,480 1.244%
OIBRBZ 7.98 04/15/20 303 4,185,531 0.751%

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

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