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Nest Mile High Master FI Multimercado

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NEMHMFM:BZ
Liquidated
NEMHMFM:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 10/22/2014)
56.561
Inception Date
08/01/2008
Last Dividend (on 10/22/2014)
-
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Arx Liquidez FI Ref 9.44 k 10.18 k 10.00
BNY Mellon Arx Liquidez FI Ref 9.44 k 10.18 k 10.00
BNY Mellon Arx Liquidez FI Ref 9.44 k 10.18 k 10.00
BNY Mellon Arx Liquidez FI Ref 9.35 k 10.18 k 10.00
BNY Mellon Arx Liquidez FI Ref 9.35 k 10.18 k 10.00
BNY Mellon Arx Liquidez FI Ref 9.32 k 10.18 k 10.00
BNY Mellon Arx Liquidez FI Ref 9.35 k 10.18 k 10.00
BNY Mellon Arx Liquidez FI Ref 9.31 k 10.18 k 10.00
BNY Mellon Arx Liquidez FI Ref 9.31 k 10.18 k 10.00
BNY Mellon ARX Liquidez FI Ref 9.15 k 10.18 k 10.00
Profile
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.
ADDRESS
Nest Investimentos Ltda
Rua Dr. Renato Paes de Barros, 717
6o andar
04530-001 São Paulo, SP
Brazil
PHONE
5511-2615-7910