- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Brazil
Nest ARB FIC FI Multimercado
+ Add to WatchlistNESTARB:BZ
1.41 BRL 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Nest ARB FIC FI Multimercado (NESTARB)
| Year To Date: | +3.20% | 3-Month: | +2.71% | 3-Year: | - | 52-Week Range: | 1.29 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +9.45% | 5-Year: | - | Beta vs BZACCETP: | 1.91 |
Fund Profile & Information for NESTARB
Nest ARB FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
| Inception Date: | 11-25-2010 | Telephone: | 5511-3035-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nestinvestimentos.com.br | ||
Fundamentals for NESTARB
| NAV | (on 2013-05-17) 1.41 |
|---|---|
| Assets (M) | (on 2013-05-17) 186.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NESTARB
No dividends reported
Fees & Expenses for NESTARB
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NESTARB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nest ARB Master FI Multimercad | 125,094,833 | 190,430,065 | 100.062% |
| BNY Mellon ARX FI Referenciado | 201,261 | 484,675 | 0.255% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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