• 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

1.86 BRL 0.000.20%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +9.57% 3-Month: +2.99% 3-Year: +17.24% 52-Week Range: 1.58 - 1.86
1-Month: +0.99% 1-Year: +17.06% 5-Year: - Beta vs BZACCETP: -2.39

Mutual Fund Chart for ATUFR08

No chart data available.
  • ATUFR08:BZ 1.86
  • 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 2014-08-26) 1.86
Assets (M) (on 2014-08-26) 413.14
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: 07/31/2014
Name Position Value % of Total
BNTNC 6 04/01/21 38,446 119,202,330 29.548%
BNTNC 12 01/01/31 21,901 106,244,732 26.336%
FI Multimercado Geriba Credito 530,217 59,318,637 14.704%
BNTNC 6 07/01/17 9,971 30,623,338 7.591%
FI Multimercado Itapoa Credito 100,080 10,495,238 2.602%
BNTNB 6 08/15/40 3,679 9,200,157 2.281%
BNTNB 6 08/15/50 1,700 4,227,061 1.048%
OIBRBZ 7.98 04/15/20 228 3,087,628 0.765%

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