• 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

1.90 BRL 0.01 0.44%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +9.91% 3-Month: +3.55% 3-Year: +17.97% 52-Week Range: 1.60 - 1.90
1-Month: +1.44% 1-Year: +18.28% 5-Year: - Beta vs BZACCETP: -3.11

Mutual Fund Chart for ATUFR04

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  • ATUFR04:BZ 1.91
  • 1M
  • 1Y
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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 2014-08-27) 1.90
Assets (M) (on 2014-08-27) 109.57
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: 07/31/2014
Name Position Value % of Total
BNTNC 6 04/01/21 11,389 35,311,745 32.876%
BNTNC 12 01/01/31 6,514 31,600,301 29.420%
FI Multimercado Geriba Credito 153,112 17,129,636 15.948%
BLTN 0 07/01/17 2,573 7,902,301 7.357%
FI Multimercado Itapoa Credito 18,230 1,911,768 1.780%
BNTNB 6 08/15/40 229 572,665 0.533%
BNTNB 6 08/15/50 224 556,977 0.519%
OIBRBZ 7.98 04/15/20 38 514,605 0.479%

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

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