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

Atuarial 04 FI Multimercado BSPS Credito Privado

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ATUFR04:BZ

2.05 BRL 0.01 0.28%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Atuarial 04 FI Multimercado BSPS Credito Privado (ATUFR04)

Year To Date: +6.16% 3-Month: +3.16% 3-Year: +15.66% 52-Week Range: 1.84 - 2.05
1-Month: +1.49% 1-Year: +11.08% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for ATUFR04

No chart data available.
  • ATUFR04:BZ 2.05
  • 1M
  • 1Y
Interactive ATUFR04 Chart

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Fund Profile & Information for ATUFR04

Atuarial 04 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 ATUFR04

NAV (on 2015-05-28) 2.05
Assets (M) (on 2015-05-28) 118.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUFR04

No dividends reported

Fees & Expenses for ATUFR04

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 ATUFR04

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNC 6 04/01/21 11,389 35,783,459 30.656%
BNTNC 12 01/01/31 6,514 33,751,163 28.915%
FI Multimercado Geriba Credito 175,863 21,359,326 18.299%
BLTN 0 07/01/17 2,573 8,168,728 6.998%
BNTNB 6 05/15/23 848 2,238,102 1.917%
FI Multimercado Itapoa Credito 18,230 2,087,445 1.788%
OIBRBZ 7.98 04/15/20 38 477,305 0.409%

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

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