• 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

50.79 BRL 0.02 0.04%

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

Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)

Year To Date: +3.05% 3-Month: +2.77% 3-Year: +8.50% 52-Week Range: 47.44 - 50.79
1-Month: +1.23% 1-Year: +4.71% 5-Year: +9.10% Beta vs BZACCETP: 0.98

Mutual Fund Chart for NASHPRV

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  • NASHPRV:BZ 50.79
  • 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 2014-04-16) 50.79
Assets (M) (on 2014-04-16) 855.24
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: 12/31/2013
Name Position Value % of Total
BNTNB 6 05/15/15 55,744 135,118,194 20.016%
BNTNB 6 08/15/16 10,088 24,587,706 3.642%
BNTNB 6 08/15/50 10,137 22,749,862 3.370%
BNTNB 6 05/15/45 9,924 22,061,676 3.268%
BNTNB 6 08/15/20 6,375 15,158,232 2.245%
BNTNB 6 08/15/14 6,103 14,866,370 2.202%
BLFT 0 09/07/15 2,224 13,114,286 1.943%
BNTNB 6 05/15/17 5,286 12,631,322 1.871%
BNTNB 6 05/15/35 4,619 10,396,301 1.540%
BNTNB 6 08/15/40 4,059 9,190,226 1.361%

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

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