• 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

14.64 BRL 0.01 0.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Nickel Multimercado Credito Privado FIC FI (NICKELM)

Year To Date: +1.54% 3-Month: +1.43% 3-Year: +9.34% 52-Week Range: 13.69 - 14.65
1-Month: +0.57% 1-Year: +7.05% 5-Year: - Beta vs BZACCETP: 0.19

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  • NICKELM:BZ 14.64
  • 1M
  • 1Y
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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 2014-04-15) 14.64
Assets (M) (on 2014-04-15) 22.90
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: 03/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 284,018 3,627,866 15.880%
Itau Unibanco Private Active F 203,110 3,224,142 14.112%
Fund of Funds Multimercado Lon 138,080 2,031,244 8.891%
Itau Fund of Funds Multigestor 334,314 1,308,322 5.727%
Unibanco Top DI FI Rerferencia 460,406 1,272,965 5.572%
Itau Vertice Renda Fixa Ima B 1,227,950 1,185,506 5.189%
Itau Distribuidores Hedge Plus 73,196 1,182,961 5.178%
Itau FOF Master Long Bias FIA 113,080 1,172,658 5.133%
Kondor FIQ FI Multmercado Krit 612,851 930,563 4.073%
Vertice Peninsula Hedge Multim 90,053 926,304 4.055%

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

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