• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Patria ARB FIC FI Multimercado

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NESTARB:BZ

1.35 BRL 0.000.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Patria ARB FIC FI Multimercado (NESTARB)

Year To Date: +0.94% 3-Month: +6.00% 3-Year: +6.56% 52-Week Range: 1.25 - 1.38
1-Month: +2.08% 1-Year: -1.99% 5-Year: - Beta vs BZACCETP: -0.16

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  • NESTARB:BZ 1.35
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Fund Profile & Information for NESTARB

Patria 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: 55-11-3039-9000
Managers: -
Web Site: www.bancopatria.com.br

Fundamentals for NESTARB

NAV (on 2014-07-28) 1.35
Assets (M) (on 2014-07-25) 17.30
Fund Leveraged Y
Fund Leverage Percent Y
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 1.15
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NESTARB

Filing Date: 06/30/2014
Name Position Value % of Total
Patria ARB Master FI Multimerc 11,720,780 17,222,439 99.941%
BNY Mellon ARX Liquidez FI Ref 28,409 31,064 0.180%

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

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