Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Atuarial 08 FI Multimercado BSPS Credito Privado

+ Add to Watchlist

ATUFR08:BZ

2.01 BRL -0.00-0.08%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +6.07% 3-Month: +3.16% 3-Year: +14.83% 52-Week Range: 1.81 - 2.01
1-Month: +1.49% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for ATUFR08

No chart data available.
  • ATUFR08:BZ 2.01
  • 1M
  • 1Y
Interactive ATUFR08 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 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 2015-05-29) 2.01
Assets (M) (on 2015-05-28) 460.02
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: 04/30/2015
Name Position Value % of Total
BNTNC 6 04/01/21 38,446 120,794,702 26.904%
BNTNC 12 01/01/31 21,901 113,476,238 25.274%
FI Multimercado Geriba Credito 814,601 98,936,791 22.035%
BNTNC 6 07/01/17 9,971 31,655,807 7.050%
FI Multimercado Itapoa Credito 100,080 11,459,669 2.552%
BNTNB 6 05/15/23 3,880 10,240,374 2.281%
OIBRBZ 7.98 04/15/20 228 2,863,831 0.638%

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