• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Nest Mile High Master FI Multimercado

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NEMHMFM:BZ

1.19 BRL 0.43 26.51%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Nest Mile High Master FI Multimercado (NEMHMFM)

Year To Date: -25.55% 3-Month: -26.48% 3-Year: -9.65% 52-Week Range: 1.19 - 1.62
1-Month: -25.73% 1-Year: -26.66% 5-Year: -4.01% Beta vs BZACCETP: -7.03

Mutual Fund Chart for NEMHMFM

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  • NEMHMFM:BZ 1.19
  • 1M
  • 1Y
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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: 5511-2615-7910
Managers: -
Web Site: www.nestinvestimentos.com.br

Fundamentals for NEMHMFM

NAV (on 2014-10-22) 1.19
Assets (M) (on 2014-10-22) 0.06
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BNY Mellon Arx Liquidez FI Ref 24,068 25,861 10.382%
BNY Mellon Arx Liquidez FI Ref 24,144 25,862 10.383%
BNY Mellon Arx Liquidez FI Ref 24,378 25,862 10.383%
BNY Mellon Arx Liquidez FI Ref 24,378 25,862 10.383%
BNY Mellon Arx Liquidez FI Ref 24,378 25,862 10.383%
BNY Mellon Arx Liquidez FI Ref 24,144 25,862 10.383%
BNY Mellon Arx Liquidez FI Ref 24,144 25,862 10.383%
BNY Mellon Arx Liquidez FI Ref 24,067 25,860 10.382%
BNY Mellon Arx Liquidez FI Ref 24,067 25,860 10.382%
BNY Mellon ARX Liquidez FI Ref 23,647 25,857 10.381%

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

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