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

Atuarial 14 FI Multimercado BSPS Credito Privado

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ATUFR14:BZ

1.89 BRL 0.01 0.27%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Atuarial 14 FI Multimercado BSPS Credito Privado (ATUFR14)

Year To Date: +6.98% 3-Month: +5.67% 3-Year: +18.18% 52-Week Range: 1.61 - 1.91
1-Month: +1.04% 1-Year: +17.91% 5-Year: - Beta vs BZACCETP: -3.39

Mutual Fund Chart for ATUFR14

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  • ATUFR14:BZ 1.89
  • 1M
  • 1Y
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Fund Profile & Information for ATUFR14

Atuarial 14 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 ATUFR14

NAV (on 2014-07-31) 1.89
Assets (M) (on 2014-07-31) 496.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATUFR14

No dividends reported

Fees & Expenses for ATUFR14

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 ATUFR14

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 32,017 160,863,630 32.341%
BNTNC 6 04/01/21 50,983 158,026,936 31.771%
FI Multimercado Geriba Credito 688,425 76,296,495 15.339%
BLTN 0 07/01/17 14,650 46,248,820 9.298%
FI Multimercado Itapoa Credito 124,856 13,001,280 2.614%
BNTNB 6 08/15/50 2,176 5,331,676 1.072%
BNTNB 6 05/15/35 1,419 3,450,500 0.694%
OIBRBZ 7.98 04/15/20 192 2,573,893 0.517%

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

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