- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Nascita FIC FI Multimercado
+ Add to WatchlistNASCITA:BZ
1.09 BRL -0.00-0.14%As of 00:59:30 ET on 05/20/2013.
Snapshot for Nascita FIC FI Multimercado (NASCITA)
| Year To Date: | +3.30% | 3-Month: | +1.91% | 3-Year: | - | 52-Week Range: | 1.00 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for NASCITA
Nascita FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 06-06-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NASCITA
| NAV | (on 2013-05-20) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NASCITA
No dividends reported
Fees & Expenses for NASCITA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NASCITA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI Referenciado | 272,318 | 655,794 | 16.278% |
| Kyros Hedge FI Em Cotas De FI | 475,372 | 611,647 | 15.182% |
| BTG Pactual Hedge Plus FI Mult | 49,793 | 583,279 | 14.478% |
| Advis Delta 30 FIC FI Multimer | 377,532 | 538,282 | 13.361% |
| Gap Absoluto FI Multimercado | 46,857 | 534,650 | 13.271% |
| BNY Mellon ARX Extra FI Multim | 108,457 | 497,953 | 12.360% |
| Plural Capital Equity Hedge FI | 265,011 | 404,525 | 10.041% |
| Plural Capital Equity Hedge 30 | 189,535 | 201,784 | 5.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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