• 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

53.77 BRL 0.02 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)

Year To Date: +9.09% 3-Month: +3.36% 3-Year: +8.79% 52-Week Range: 48.66 - 53.77
1-Month: +1.29% 1-Year: +10.10% 5-Year: +9.49% Beta vs BZACCETP: 1.59

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  • NASHPRV:BZ 53.77
  • 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 2014-09-18) 53.77
Assets (M) (on 2014-09-18) 802.85
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: 05/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 37,900 33,747,955 3.909%
BLTN 0 01/01/17 13,682 13,752,867 1.593%
BNTNB 6 08/15/50 5,248 13,056,161 1.512%
BNTNB 6 05/15/45 4,479 10,997,622 1.274%
BNTNB 6 05/15/15 3,682 9,100,070 1.054%
BLFT 0 09/07/15 1,366 8,388,929 0.972%
BNTNF 10 01/01/21 8,600 8,242,193 0.955%
BNTNB 6 08/15/16 2,849 7,134,021 0.826%
BNTNB 6 08/15/20 2,815 7,060,671 0.818%
BNTNB 6 08/15/14 2,767 6,838,034 0.792%

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

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