• 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

1.87 BRL 0.03 1.54%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +8.51% 3-Month: +1.25% 3-Year: +16.73% 52-Week Range: 1.69 - 1.93
1-Month: -2.00% 1-Year: +6.40% 5-Year: - Beta vs BZACCETP: 2.31

Mutual Fund Chart for ATUFR09

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  • ATUFR09:BZ 1.87
  • 1M
  • 1Y
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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 2014-09-29) 1.87
Assets (M) (on 2014-09-29) 162.49
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: 08/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 10,774 55,341,945 33.500%
BRAZIL 2 ⅞ 04/01/21 17,155 54,513,868 32.998%
FI Multimercado Geriba Credito 195,357 22,044,622 13.344%
BLTN 0 07/01/17 4,503 13,996,255 8.472%
FI Multimercado Itapoa Credito 29,209 3,121,897 1.890%
OIBRBZ 7.98 04/15/20 59 815,004 0.493%
BNTNB 6 08/15/40 299 791,112 0.479%

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

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