• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Nest Mile High 30 FIC FI Multimercado

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1.53 BRL -0.00-0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Nest Mile High 30 FIC FI Multimercado (NESTMHT)

Year To Date: -2.46% 3-Month: -1.24% 3-Year: -2.45% 52-Week Range: 1.53 - 1.81
1-Month: -0.20% 1-Year: -10.66% 5-Year: +1.68% Beta vs BZACCETP: -1.44

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  • NESTMHT:BZ 1.53
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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 2014-04-16) 1.53
Assets (M) (on 2014-04-16) 0.31
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Nest Mile High Master FI Multi 184,831 297,413 96.149%
BNY Mellon ARX Liquidez FI Ref 19,959 21,321 6.893%

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

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