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

Nashira Previdenciario Multimercado Credito Privado FI

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NASHPRV:BZ

55.30 BRL 0.03 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)

Year To Date: +12.14% 3-Month: +2.80% 3-Year: +8.78% 52-Week Range: 49.14 - 55.27
1-Month: +0.98% 1-Year: +12.27% 5-Year: +9.62% Beta vs BZACCETP: 1.94

Mutual Fund Chart for NASHPRV

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  • NASHPRV:BZ 55.27
  • 1M
  • 1Y
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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 2014-12-19) 55.30
Assets (M) (on 2014-12-19) 813.20
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NASHPRV

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 37,900 34,713,226 3.925%
BNTNB 6 08/15/50 6,676 17,782,616 2.010%
BLTN 0 01/01/17 13,682 13,546,987 1.532%
BNTNB 6 05/15/45 4,596 12,376,552 1.399%
BNTNB 6 08/15/16 4,591 11,559,086 1.307%
BNTNB 6 05/15/15 3,725 9,469,063 1.071%
BNTNF 10 01/01/21 8,600 8,301,519 0.939%
BLFT 0 09/07/15 1,255 7,911,188 0.894%
BNTNB 6 08/15/20 3,020 7,651,086 0.865%
TAEEBZ 5.1 10/15/24 6,290 6,567,819 0.743%

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

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