• 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

1.60 BRL -0.00-0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Nest Mile High Master FI Multimercado (NEMHMFM)

Year To Date: +0.32% 3-Month: -0.83% 3-Year: -0.45% 52-Week Range: 1.58 - 1.63
1-Month: -0.62% 1-Year: -2.09% 5-Year: +2.39% Beta vs BZACCETP: -0.78

Mutual Fund Chart for NEMHMFM

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  • NEMHMFM:BZ 1.60
  • 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 2014-09-18) 1.60
Assets (M) (on 2014-09-18) 0.10
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 300 1,843,668 78.780%
BNY Mellon Arx Liquidez FI Ref 47,332 50,476 2.157%
BNY Mellon Arx Liquidez FI Ref 47,331 50,476 2.157%
BNY Mellon Arx Liquidez FI Ref 47,480 50,476 2.157%
BNY Mellon Arx Liquidez FI Ref 47,940 50,476 2.157%
BNY Mellon Arx Liquidez FI Ref 47,941 50,476 2.157%
BNY Mellon Arx Liquidez FI Ref 47,941 50,476 2.157%
BNY Mellon Arx Liquidez FI Ref 47,480 50,476 2.157%
BNY Mellon Arx Liquidez FI Ref 47,479 50,476 2.157%
BNY Mellon ARX Liquidez FI Ref 46,509 50,476 2.157%

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

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