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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

2.12 BRL 0.000.10%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.20% 3-Month: +1.58% 3-Year: +17.75% 52-Week Range: 1.91 - 2.13
1-Month: +2.21% 1-Year: +11.67% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for ATUFR03

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  • ATUFR03:BZ 2.12
  • 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 2015-04-22) 2.12
Assets (M) (on 2015-04-22) 2,217.36
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: 03/31/2015
Name Position Value % of Total
BNTNC 6 04/01/21 259,825 829,832,890 38.041%
BNTNC 12 01/01/31 163,156 817,197,296 37.462%
FI Multimercado Geriba Credito 3,080,058 370,572,031 16.988%
BLTN 0 07/01/17 35,094 110,783,548 5.079%
FI Multimercado Itapoa Credito 168,446 18,989,982 0.871%
OIBRBZ 7.98 04/15/20 223 3,030,307 0.139%

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

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