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  • 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

55.95 BRL 0.03 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)

Year To Date: +0.85% 3-Month: +2.90% 3-Year: +8.77% 52-Week Range: 49.41 - 55.95
1-Month: +0.99% 1-Year: +13.22% 5-Year: +9.70% Beta vs BZACCETP: 2.21

Mutual Fund Chart for NASHPRV

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  • NASHPRV:BZ 55.95
  • 1M
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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 2015-01-27) 55.95
Assets (M) (on 2015-01-27) 823.48
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: 09/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 37,900 34,921,111 4.364%
BLFT 0 09/07/15 2,853 18,147,616 2.268%
BLTN 0 01/01/17 13,682 13,425,300 1.678%
DASABZ Float 04/29/16 400 2,818,355 0.352%
FIDC Cesp IV 10 1,545,700 0.193%
FIDC Cedae 1,500 969,962 0.121%
ONE-DAY BANK DEP Jan16 209 14,996 0.002%
BNTNB 6 05/15/19 5 12,702 0.002%

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

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