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Nashira Previdenciario Multimercado FI

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NASHPRV:BZ
63.775210
BRL
0.027390
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
56.189750 - 63.775210
1 Yr Return
13.56%
YTD Return
1.33%
Previous Close
63.747820
52Wk Range
56.189750 - 63.775210
1 Yr Return
13.67%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
63.77521
Total Assets (m BRL) (on 02/04/2016)
917.927
Inception Date
08/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 13.68 k 13.68 m 1.50
DASABZ Float 04/29/16 400.00 1.37 m 0.15
FIDC Mercantis Monsanto II 803.00 842.30 k 0.09
FIDC Cesp IV 10.00 773.86 k 0.08
FIDC Cedae 1.50 k 599.26 k 0.07
Profile
Nashira Previdenciario Multimercado 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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612