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

Atuarial 03 FI Multimercado BSPS Credito Privado

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ATUFR03:BZ

2.08 BRL -0.00-0.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Atuarial 03 FI Multimercado BSPS Credito Privado (ATUFR03)

Year To Date: +2.17% 3-Month: +2.61% 3-Year: +17.68% 52-Week Range: 1.87 - 2.10
1-Month: +0.56% 1-Year: +12.27% 5-Year: - Beta vs BZACCETP: 0.78

Mutual Fund Chart for ATUFR03

No chart data available.
  • ATUFR03:BZ 2.08
  • 1M
  • 1Y
Interactive ATUFR03 Chart

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Fund Profile & Information for ATUFR03

Atuarial 03 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 ATUFR03

NAV (on 2015-03-25) 2.08
Assets (M) (on 2015-03-25) 2,152.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUFR03

No dividends reported

Fees & Expenses for ATUFR03

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 ATUFR03

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNC 6 04/01/21 259,825 833,309,972 38.622%
BNTNC 12 01/01/31 163,156 827,929,717 38.373%
FI Multimercado Geriba Credito 2,798,251 333,213,724 15.444%
BLTN 0 07/01/17 35,094 110,379,894 5.116%
FI Multimercado Itapoa Credito 168,446 18,883,501 0.875%
OIBRBZ 7.98 04/15/20 223 3,023,627 0.140%

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

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