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

Atuarial 06 FI Multimercado BSPS Credito Privado

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ATUFR06:BZ

2.09 BRL 0.02 1.21%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Atuarial 06 FI Multimercado BSPS Credito Privado (ATUFR06)

Year To Date: +1.70% 3-Month: +0.36% 3-Year: +17.84% 52-Week Range: 1.83 - 2.09
1-Month: -1.17% 1-Year: +11.67% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for ATUFR06

No chart data available.
  • ATUFR06:BZ 2.09
  • 1M
  • 1Y
Interactive ATUFR06 Chart

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Fund Profile & Information for ATUFR06

Atuarial 06 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 ATUFR06

NAV (on 2015-02-27) 2.09
Assets (M) (on 2015-02-26) 5,091.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUFR06

No dividends reported

Fees & Expenses for ATUFR06

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 ATUFR06

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNC 6 04/01/21 626,417 2,012,028,239 38.766%
BNTNC 12 01/01/31 393,360 2,004,162,506 38.615%
FI Multimercado Geriba Credito 5,704,941 673,809,906 12.983%
BLTN 0 07/01/17 114,984 360,619,630 6.948%
FI Multimercado Itapoa Credito 762,299 84,900,351 1.636%
OIBRBZ 7.98 04/15/20 154 2,123,518 0.041%

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

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