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Nashira Previdenciario Multimercado FI

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NASHPRV:BZ
60.220610
BRL
0.023010
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
53.465370 - 60.220610
1 Yr Return
12.63%
YTD Return
8.55%
Previous Close
60.197600
52Wk Range
53.465370 - 60.220610
1 Yr Return
12.63%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
60.22061
Total Assets (m BRL) (on 08/28/2015)
886.447
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
BLFT 0 09/07/15 2.85 k 19.34 m 2.27
BLTN 0 01/01/17 13.68 k 13.45 m 1.58
DASABZ Float 04/29/16 400.00 1.34 m 0.16
FIDC Cesp IV 10.00 1.20 m 0.14
CUSIP:EJ622341 900.00 881.39 k 0.10
FIDC Cedae 1.50 k 808.05 k 0.09
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