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

Atuarial 08 FI Multimercado BSPS Credito Privado

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ATUFR08:BZ

1.86 BRL -0.00-0.18%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Atuarial 08 FI Multimercado BSPS Credito Privado (ATUFR08)

Year To Date: +9.78% 3-Month: +2.37% 3-Year: +16.90% 52-Week Range: 1.59 - 1.89
1-Month: +0.68% 1-Year: +15.98% 5-Year: - Beta vs BZACCETP: -2.36

Mutual Fund Chart for ATUFR08

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  • ATUFR08:BZ 1.86
  • 1M
  • 1Y
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Fund Profile & Information for ATUFR08

Atuarial 08 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 ATUFR08

NAV (on 2014-09-18) 1.86
Assets (M) (on 2014-09-18) 412.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUFR08

No dividends reported

Fees & Expenses for ATUFR08

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 ATUFR08

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNC 6 04/01/21 38,446 122,170,806 29.425%
BNTNC 12 01/01/31 21,901 112,497,117 27.095%
FI Multimercado Geriba Credito 554,834 62,608,869 15.080%
BNTNC 6 07/01/17 9,971 30,991,930 7.465%
FI Multimercado Itapoa Credito 100,080 10,696,711 2.576%
BNTNB 6 08/15/40 3,679 9,734,118 2.344%
OIBRBZ 7.98 04/15/20 228 3,149,508 0.759%

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

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