• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Nashira Previdenciario Multimercado Credito Privado FI

+ Add to Watchlist

NASHPRV:BZ

52.71 BRL 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)

Year To Date: +6.95% 3-Month: +3.37% 3-Year: +8.66% 52-Week Range: 48.26 - 52.72
1-Month: +1.08% 1-Year: +8.35% 5-Year: +9.33% Beta vs BZACCETP: 1.41

Mutual Fund Chart for NASHPRV

No chart data available.
  • NASHPRV:BZ 52.71
  • 1M
  • 1Y
Interactive NASHPRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 52.71
Assets (M) (on 2014-07-29) 876.26
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil