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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

57.53 BRL 0.02 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Nashira Previdenciario Multimercado Credito Privado FI (NASHPRV)

Year To Date: +3.70% 3-Month: +2.92% 3-Year: +8.61% 52-Week Range: 50.96 - 57.53
1-Month: +1.04% 1-Year: +13.02% 5-Year: +9.88% Beta vs BZACCETP: 2.32

Mutual Fund Chart for NASHPRV

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  • NASHPRV:BZ 57.53
  • 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 2015-04-23) 57.53
Assets (M) (on 2015-04-23) 850.87
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: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 37,900 35,756,239 4.383%
BLFT 0 09/07/15 2,850 18,631,362 2.284%
BLTN 0 01/01/17 13,682 13,696,223 1.679%
DASABZ Float 04/29/16 400 2,735,171 0.335%
BNTNB 6 08/15/50 1,057 2,651,815 0.325%
FIDC Cesp IV 10 1,400,221 0.172%
BNTNB 6 08/15/16 33 84,823 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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