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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Nickel Multimercado Credito Privado FIC FI

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NICKELM:BZ

16.02 BRL 0.03 0.19%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Nickel Multimercado Credito Privado FIC FI (NICKELM)

Year To Date: +2.22% 3-Month: +2.68% 3-Year: +9.21% 52-Week Range: 14.53 - 16.02
1-Month: +1.39% 1-Year: +10.24% 5-Year: +9.78% Beta vs BZACCETP: 0.98

Mutual Fund Chart for NICKELM

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  • NICKELM:BZ 16.02
  • 1M
  • 1Y
Interactive NICKELM Chart

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Fund Profile & Information for NICKELM

Nickel Multimercado Credito Privado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 02-03-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for NICKELM

NAV (on 2015-02-26) 16.02
Assets (M) (on 2015-02-26) 24.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for NICKELM

No dividends reported

Fees & Expenses for NICKELM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NICKELM

Filing Date: 01/31/2015
Name Position Value % of Total
Vertice FOF Macro Multimercado 396,230 4,571,585 19.257%
Itau Renda Fixa Longo Prazo Cr 244,181 3,419,733 14.405%
Itau Private Renda Fixa Credit 165,232 2,875,839 12.114%
Vertice FOF Long & Short Aloca 110,948 2,191,372 9.231%
Itau Vertice Renda Fixa Ima B 1,583,951 1,758,423 7.407%
Itau Top DI FIC FI Referenciad 516,877 1,562,116 6.580%
Itau Distribuidores Hedge Plus 73,196 1,271,356 5.355%
Itau FOF Master Long Bias FIA 113,080 1,185,707 4.995%
Itau Fund of Funds Multigestor 267,260 1,114,941 4.697%
SPX Nimitz Feeder FIQ FI Multi 601,289 940,925 3.964%

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

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