- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Nest Mile High 30 FIC FI Multimercado
+ Add to WatchlistNESTMHT:BZ
1.69 BRL 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Nest Mile High 30 FIC FI Multimercado (NESTMHT)
| Year To Date: | +0.88% | 3-Month: | -1.70% | 3-Year: | +2.89% | 52-Week Range: | 1.64 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.44% | 1-Year: | +1.54% | 5-Year: | +8.93% | Beta vs BZACCETP: | 0.61 |
Fund Profile & Information for NESTMHT
Nest Mile High 30 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in the Fund Nest Master FI Multimercado.
| Inception Date: | 01-17-2007 | Telephone: | 5511-3035-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nestinvestimentos.com.br | ||
Fundamentals for NESTMHT
| NAV | (on 2013-05-21) 1.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 41.77 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for NESTMHT
No dividends reported
Fees & Expenses for NESTMHT
| Front Load | 0.00 |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NESTMHT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nest Mile High Master FI Multi | 24,892,586 | 42,207,363 | 99.820% |
| BNY Mellon ARX FI Referenciado | 63,716 | 153,441 | 0.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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