• 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

54.44 BRL 0.02 0.03%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)

Year To Date: +10.45% 3-Month: +3.31% 3-Year: +8.76% 52-Week Range: 48.66 - 54.44
1-Month: +0.90% 1-Year: +10.70% 5-Year: +9.54% Beta vs BZACCETP: 1.86

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  • NASHPRV:BZ 54.44
  • 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 2014-10-30) 54.44
Assets (M) (on 2014-10-30) 801.83
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 37,900 34,117,580 3.934%
BNTNB 6 08/15/50 6,355 15,571,145 1.796%
BLTN 0 01/01/17 13,682 13,893,077 1.602%
BNTNB 6 05/15/45 4,310 10,423,820 1.202%
BNTNB 6 08/15/24 3,589 8,969,789 1.034%
BNTNB 6 05/15/15 3,528 8,798,667 1.015%
BNTNF 10 01/01/21 8,600 8,280,181 0.955%
BLFT 0 09/07/15 1,335 8,265,379 0.953%
BNTNB 6 08/15/20 2,717 6,852,435 0.790%
BNTNB 6 08/15/14 2,689 6,706,410 0.773%

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

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