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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

58.25 BRL 0.04 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)

Year To Date: +4.99% 3-Month: +3.05% 3-Year: +8.60% 52-Week Range: 51.71 - 58.25
1-Month: +1.08% 1-Year: +12.79% 5-Year: +9.97% Beta vs BZACCETP: 2.19

Mutual Fund Chart for NASHPRV

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  • NASHPRV:BZ 58.25
  • 1M
  • 1Y
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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 2015-05-28) 58.25
Assets (M) (on 2015-05-28) 861.29
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 37,900 36,128,307 4.381%
BLFT 0 09/07/15 2,850 18,805,182 2.280%
BLTN 0 01/01/17 13,682 13,257,965 1.608%
BNTNB 6 08/15/20 1,558 4,095,794 0.497%
DASABZ Float 04/29/16 400 2,762,459 0.335%
BNTNB 6 08/15/50 809 2,110,545 0.256%
BNTNB 6 05/15/55 625 1,605,116 0.195%
FIDC Cesp IV 10 1,351,555 0.164%
FIDC Cedae 1,500 879,657 0.107%
BNTNB 6 08/15/16 33 86,183 0.010%

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

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