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

Atuarial 09 FI Multimercado BSPS Credito Privado

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ATUFR09:BZ

1.96 BRL 0.000.17%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Atuarial 09 FI Multimercado BSPS Credito Privado (ATUFR09)

Year To Date: +1.80% 3-Month: +0.60% 3-Year: +10.00% 52-Week Range: 1.74 - 1.98
1-Month: -0.91% 1-Year: +11.64% 5-Year: - Beta vs BZACCETP: 3.92

Mutual Fund Chart for ATUFR09

No chart data available.
  • ATUFR09:BZ 1.96
  • 1M
  • 1Y
Interactive ATUFR09 Chart

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Fund Profile & Information for ATUFR09

Atuarial 09 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 ATUFR09

NAV (on 2015-02-26) 1.96
Assets (M) (on 2015-02-26) 164.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUFR09

No dividends reported

Fees & Expenses for ATUFR09

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 ATUFR09

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNC 6 04/01/21 17,155 55,101,226 32.812%
BNTNC 12 01/01/31 10,774 54,893,347 32.688%
FI Multimercado Geriba Credito 207,988 24,565,435 14.628%
BLTN 0 07/01/17 4,503 14,122,575 8.410%
FI Multimercado Itapoa Credito 29,209 3,253,129 1.937%
OIBRBZ 7.98 04/15/20 59 813,556 0.484%

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

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