• 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

52.72 BRL 0.07 0.14%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)

Year To Date: +6.82% 3-Month: +3.58% 3-Year: +8.72% 52-Week Range: 48.26 - 52.72
1-Month: +1.18% 1-Year: +8.50% 5-Year: +9.34% Beta vs BZACCETP: 1.39

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  • NASHPRV:BZ 52.72
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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 2014-07-22) 52.72
Assets (M) (on 2014-07-22) 875.63
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 37,900 32,982,358 3.880%
BNTNB 6 08/15/16 11,994 29,193,945 3.434%
BNTNB 6 08/15/50 6,838 14,997,266 1.764%
BLTN 0 01/01/17 13,682 13,287,833 1.563%
BNTNB 6 08/15/14 4,432 10,789,640 1.269%
BNTNB 6 05/15/45 4,657 10,439,073 1.228%
BNTNB 6 05/15/15 3,858 9,615,489 1.131%
BLFT 0 09/07/15 1,371 8,279,664 0.974%
BNTNF 10 01/01/21 8,600 7,834,103 0.922%
BNTNB 6 05/15/17 2,478 6,115,153 0.719%

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

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