• 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

54.84 BRL 0.03 0.05%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)

Year To Date: +11.21% 3-Month: +3.26% 3-Year: +8.81% 52-Week Range: 48.66 - 54.82
1-Month: +0.98% 1-Year: +12.07% 5-Year: +9.59% Beta vs BZACCETP: 1.81

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  • NASHPRV:BZ 54.84
  • 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 2014-11-24) 54.84
Assets (M) (on 2014-11-24) 805.49
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: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 37,900 34,436,919 3.941%
BNTNB 6 08/15/50 7,081 17,606,963 2.015%
BLTN 0 01/01/17 13,682 13,363,368 1.529%
BNTNB 6 08/15/24 4,739 11,974,758 1.371%
BNTNB 6 05/15/45 4,238 10,409,513 1.191%
BNTNB 6 05/15/15 3,490 8,778,511 1.005%
BLFT 0 09/07/15 1,335 8,343,384 0.955%
BNTNF 10 01/01/21 8,600 8,007,336 0.916%
BNTNB 6 08/15/20 2,795 7,124,682 0.815%
BNTNB 6 08/15/14 2,627 6,608,796 0.756%

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

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