- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Nest Mile High Master FI Multimercado
+ Add to WatchlistNEMHMFM:BZ
1.73 BRL -0.00-0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for Nest Mile High Master FI Multimercado (NEMHMFM)
| Year To Date: | +4.57% | 3-Month: | +2.56% | 3-Year: | +6.55% | 52-Week Range: | 1.61 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +7.07% | 5-Year: | - | Beta vs BZACCETP: | 0.42 |
Fund Profile & Information for NEMHMFM
Nest Mile High Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives and may use a leverage strategy.
| Inception Date: | 08-01-2008 | Telephone: | 5511-3035-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nestinvestimentos.com.br | ||
Fundamentals for NEMHMFM
| NAV | (on 2013-06-18) 1.73 |
|---|---|
| Assets (M) | (on 2013-06-18) 60.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NEMHMFM
No dividends reported
Fees & Expenses for NEMHMFM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NEMHMFM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 3,400 | 18,743,337 | 31.861% |
| Nest MH1 FIC FI Multimercado | 48,030,533 | 6,271,659 | 10.661% |
| Redentor Energia SA | 167,800 | 1,308,840 | 2.225% |
| Cosan SA Industria e Comercio | 21,400 | 998,524 | 1.697% |
| MMX Mineracao e Metalicos SA | 233,100 | 780,885 | 1.327% |
| Portobello SA | 137,600 | 686,624 | 1.167% |
| Grupo BTG Pactual | 18,200 | 662,298 | 1.126% |
| Grendene SA | 33,100 | 607,054 | 1.032% |
| Direcional Engenharia SA | 37,900 | 598,820 | 1.018% |
| Klabin SA | 44,700 | 594,957 | 1.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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