• 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

15.37 BRL 0.02 0.12%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Nickel Multimercado Credito Privado FIC FI (NICKELM)

Year To Date: +6.59% 3-Month: +2.76% 3-Year: +9.39% 52-Week Range: 14.00 - 15.43
1-Month: +1.30% 1-Year: +9.59% 5-Year: - Beta vs BZACCETP: 0.63

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  • NICKELM:BZ 15.36
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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 2014-09-17) 15.37
Assets (M) (on 2014-09-17) 23.90
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: 08/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 396,230 4,396,236 18.400%
Itau Renda Fixa Longo Prazo Cr 284,018 3,792,185 15.872%
Itau Unibanco Private Active F 203,110 3,371,808 14.112%
Vertice FOF Long & Short Aloca 110,948 2,157,455 9.030%
Itau Fund of Funds Multigestor 334,314 1,380,060 5.776%
Itau FOF Master Long Bias FIA 113,080 1,317,853 5.516%
Itau Distribuidores Hedge Plus 73,196 1,245,770 5.214%
Itau Vertice Renda Fixa Ima B 976,512 1,066,547 4.464%
Vertice Peninsula Hedge Multim 90,053 971,700 4.067%
JGP Max FIC FI Multimercado 3,913 901,750 3.774%

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

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