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  • 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

2.02 BRL -0.00-0.06%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.65% 3-Month: +0.82% 3-Year: +17.31% 52-Week Range: 1.80 - 2.05
1-Month: -1.18% 1-Year: +11.62% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for ATUFR10

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  • ATUFR10:BZ 2.02
  • 1M
  • 1Y
Interactive ATUFR10 Chart

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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 2015-02-25) 2.02
Assets (M) (on 2015-02-25) 117.00
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: 01/31/2015
Name Position Value % of Total
BNTNC 6 04/01/21 12,300 39,507,145 33.269%
BNTNC 12 01/01/31 7,057 35,955,295 30.278%
FI Multimercado Geriba Credito 148,647 17,556,707 14.784%
GEPABZ 7.01 05/20/21 937 10,231,527 8.616%
BLTN 0 07/01/17 2,831 8,878,750 7.477%
FI Multimercado Itapoa Credito 47,277 5,265,482 4.434%
OIBRBZ 7.98 04/15/20 20 275,782 0.232%

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

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