- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Nashira Previdenciario Multimercado Credito Privado FI
+ Add to WatchlistNASHPRV:BZ
48.07 BRL 0.07 0.15%As of 00:59:30 ET on 06/17/2013.
Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)
| Year To Date: | -0.22% | 3-Month: | -0.98% | 3-Year: | +9.70% | 52-Week Range: | 45.43 - 49.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | +5.68% | 5-Year: | +10.18% | Beta vs BZACCETP: | 1.34 |
Fund Profile & Information for NASHPRV
Nashira Previdenciario Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
| Inception Date: | 08-08-2001 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for NASHPRV
| NAV | (on 2013-06-17) 48.07 |
|---|---|
| Assets (M) | (on 2013-06-17) 682.06 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for NASHPRV
No dividends reported
Fees & Expenses for NASHPRV
| 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 NASHPRV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 37,050 | 29,097,596 | 4.189% |
| BNTNB 6 05/15/45 | 9,484 | 27,415,056 | 3.947% |
| BNTNB 6 08/15/16 | 9,992 | 24,692,042 | 3.555% |
| BNTNB 6 08/15/50 | 7,160 | 20,378,972 | 2.934% |
| BNTNB 6 05/15/15 | 8,137 | 19,999,277 | 2.879% |
| BNTNB 6 08/15/14 | 7,926 | 18,897,208 | 2.721% |
| BNTNB 6 08/15/20 | 6,443 | 16,746,248 | 2.411% |
| BNTNB 6 08/15/24 | 5,392 | 14,408,090 | 2.074% |
| BLFT 0 09/07/15 | 2,496 | 13,831,124 | 1.991% |
| BNTNB 6 05/15/17 | 5,072 | 12,836,055 | 1.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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