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

Atuarial 03 FI Multimercado BSPS Credito Privado

+ Add to Watchlist

ATUFR03:BZ

1.95 BRL 0.000.02%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +7.37% 3-Month: +3.52% 3-Year: +19.18% 52-Week Range: 1.65 - 1.97
1-Month: -0.24% 1-Year: +17.91% 5-Year: - Beta vs BZACCETP: -4.89

Mutual Fund Chart for ATUFR03

No chart data available.
  • ATUFR03:BZ 1.95
  • 1M
  • 1Y
Interactive ATUFR03 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 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 2014-07-08) 1.95
Assets (M) (on 2014-07-08) 2,099.98
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: 06/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 163,156 819,747,837 39.122%
BNTNC 6 04/01/21 259,825 805,353,721 38.435%
FI Multimercado Geriba Credito 2,612,731 289,562,551 13.819%
BLTN 0 07/01/17 35,094 110,788,812 5.287%
BNTNB 6 05/15/35 7,233 17,588,065 0.839%
FI Multimercado Itapoa Credito 168,446 17,540,426 0.837%
OIBRBZ 7.98 04/15/20 223 2,989,469 0.143%

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