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

Atuarial 10 FI Multimercado BSPS Credito Privado

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ATUFR10:BZ

1.96 BRL 0.01 0.49%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Atuarial 10 FI Multimercado BSPS Credito Privado (ATUFR10)

Year To Date: +9.10% 3-Month: +1.47% 3-Year: +18.38% 52-Week Range: 1.66 - 1.99
1-Month: +0.80% 1-Year: +17.77% 5-Year: - Beta vs BZACCETP: -4.09

Mutual Fund Chart for ATUFR10

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  • ATUFR10:BZ 1.96
  • 1M
  • 1Y
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Fund Profile & Information for ATUFR10

Atuarial 10 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 ATUFR10

NAV (on 2014-09-16) 1.96
Assets (M) (on 2014-09-15) 114.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUFR10

No dividends reported

Fees & Expenses for ATUFR10

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 ATUFR10

Filing Date: 08/31/2014
Name Position Value % of Total
BRAZIL 2 ⅞ 04/01/21 12,300 39,086,014 33.715%
BNTNC 12 01/01/31 7,057 36,249,128 31.268%
FI Multimercado Geriba Credito 138,657 15,646,439 13.496%
GEPABZ 7.01 05/20/21 937 9,812,040 8.464%
BLTN 0 07/01/17 2,831 8,799,333 7.590%
FI Multimercado Itapoa Credito 47,277 5,053,072 4.359%
OIBRBZ 7.98 04/15/20 20 276,273 0.238%

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

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