• 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

1.95 BRL 0.000.02%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +7.36% 3-Month: +3.48% 3-Year: +19.08% 52-Week Range: 1.65 - 1.96
1-Month: -0.24% 1-Year: +17.93% 5-Year: - Beta vs BZACCETP: -4.68

Mutual Fund Chart for ATUFR06

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  • ATUFR06:BZ 1.95
  • 1M
  • 1Y
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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 2014-07-08) 1.95
Assets (M) (on 2014-07-08) 5,120.27
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: 06/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 393,360 1,976,366,233 38.667%
BNTNC 6 04/01/21 626,417 1,941,642,497 37.987%
FI Multimercado Geriba Credito 5,839,217 647,146,111 12.661%
BLTN 0 07/01/17 114,984 362,994,837 7.102%
FI Multimercado Itapoa Credito 762,299 79,378,662 1.553%
BNTNB 6 05/15/35 17,436 42,398,106 0.829%
OIBRBZ 7.98 04/15/20 154 2,064,477 0.040%
BNTNB 6 08/15/50 90 220,520 0.004%

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

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