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Nickel Multimercado Credito Privado FIC FI

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NICKELM:BZ
16.69
BRL
0.02
0.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
16.67
52Wk Range
15.02 - 16.71
1 Yr Return
11.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.69084
Total Assets (m BRL) (on 07/02/2015)
24.883
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vertice FOF Macro Multimercado 383.89 k 4.76 m 19.25
Itau Renda Fixa Longo Prazo Cr 244.18 k 3.56 m 14.39
Itau Private Renda Fixa Credit 165.23 k 2.99 m 12.10
Itau Private Credito Diferenci 166.28 k 2.68 m 10.84
Itau Vertice Renda Fixa Ima B 1.58 m 1.85 m 7.49
Vertice FOF Long & Short Aloca 66.81 k 1.36 m 5.51
Itau Distribuidores Hedge Plus 73.20 k 1.35 m 5.45
Itau FOF Master Long Bias FIA 113.08 k 1.27 m 5.15
Itau Fund of Funds Multigestor 267.26 k 1.17 m 4.74
SPX Nimitz Feeder FIQ FI Multi 601.29 k 1.02 m 4.14
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206