• 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

2.00 BRL 0.000.01%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +10.07% 3-Month: +1.04% 3-Year: +18.71% 52-Week Range: 1.66 - 2.05
1-Month: +0.62% 1-Year: +17.63% 5-Year: - Beta vs BZACCETP: -4.04

Mutual Fund Chart for ATUFR03

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  • ATUFR03:BZ 2.00
  • 1M
  • 1Y
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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 2014-10-22) 2.00
Assets (M) (on 2014-10-22) 2,104.85
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: 09/30/2014
Name Position Value % of Total
BNTNC 6 04/01/21 259,825 815,742,408 38.559%
BNTNC 12 01/01/31 163,156 811,295,534 38.348%
FI Multimercado Geriba Credito 2,889,642 329,026,885 15.552%
BNTNC 6 07/01/17 35,094 108,505,532 5.129%
FI Multimercado Itapoa Credito 168,446 18,002,129 0.851%
OIBRBZ 7.98 04/15/20 223 3,050,022 0.144%

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

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