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

Atuarial 06 FI Multimercado BSPS Credito Privado

+ Add to Watchlist

ATUFR06:BZ

2.02 BRL 0.000.05%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +11.21% 3-Month: +0.83% 3-Year: +18.20% 52-Week Range: 1.69 - 2.06
1-Month: -0.96% 1-Year: +19.53% 5-Year: - Beta vs BZACCETP: 1.53

Mutual Fund Chart for ATUFR06

No chart data available.
  • ATUFR06:BZ 2.02
  • 1M
  • 1Y
Interactive ATUFR06 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 2.02
Assets (M) (on 2014-12-24) 5,039.41
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: 11/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 393,360 2,050,197,812 39.371%
BNTNC 6 04/01/21 626,417 1,977,856,158 37.981%
FI Multimercado Geriba Credito 5,845,062 677,497,971 13.010%
BLTN 0 07/01/17 114,984 364,575,789 7.001%
FI Multimercado Itapoa Credito 762,299 83,482,583 1.603%
OIBRBZ 7.98 04/15/20 154 2,155,697 0.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil