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Nashira Previdenciario Multimercado FI

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NASHPRV:BZ
58.962650
BRL
0.060360
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
58.90
52Wk Range
52.31 - 58.96
1 Yr Return
12.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
58.96265
Total Assets (m BRL) (on 07/02/2015)
872.076
Inception Date
08/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 2.85 k 19.16 m 2.27
BLTN 0 01/01/17 13.68 k 13.34 m 1.58
DASABZ Float 04/29/16 400.00 2.82 m 0.33
FIDC Cesp IV 10.00 1.25 m 0.15
CUSIP:EJ622341 900.00 873.44 k 0.10
FIDC Cedae 1.50 k 832.75 k 0.10
ONE-DAY BANK DEP Jan19 4.00 1.09 k 0.00
Profile
Nashira Previdenciario Multimercado 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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612