• 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

1.83 BRL 0.000.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.98% 3-Month: +4.27% 3-Year: +17.80% 52-Week Range: 1.60 - 1.83
1-Month: +2.55% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: -4.63

Mutual Fund Chart for ATUFR14

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  • ATUFR14:BZ 1.83
  • 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 2014-04-16) 1.83
Assets (M) (on 2014-04-16) 479.91
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: 03/31/2014
Name Position Value % of Total
BNTNC 6 04/01/21 50,983 157,474,202 33.085%
BNTNC 12 01/01/31 32,017 152,614,525 32.064%
FI Multimercado Geriba Credito 587,191 63,472,630 13.335%
BLTN 0 07/01/17 14,650 45,191,695 9.495%
FI Multimercado Itapoa Credito 124,856 12,618,885 2.651%
BNTNB 6 05/15/35 2,975 6,795,229 1.428%
BNTNB 6 08/15/50 2,176 4,772,453 1.003%
OIBRBZ 7.98 04/15/20 192 2,631,068 0.553%
TREB 7 05/15/14 48 248,645 0.052%

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

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