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

Nickel Multimercado Credito Privado FIC FI

+ Add to Watchlist

NICKELM:BZ

15.60 BRL 0.01 0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Nickel Multimercado Credito Privado FIC FI (NICKELM)

Year To Date: +8.20% 3-Month: +2.07% 3-Year: +9.16% 52-Week Range: 14.28 - 15.60
1-Month: +1.85% 1-Year: +9.64% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for NICKELM

No chart data available.
  • NICKELM:BZ 15.60
  • 1M
  • 1Y
Interactive NICKELM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 15.60
Assets (M) (on 2014-11-26) 24.26
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: 10/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 396,230 4,382,336 18.257%
Itau Renda Fixa Longo Prazo Cr 284,018 3,866,218 16.107%
Itau Private Renda Fixa Credit 203,110 3,437,078 14.319%
Vertice FOF Long & Short Aloca 110,948 2,183,697 9.097%
Itau Fund of Funds Multigestor 334,314 1,362,475 5.676%
Itau FOF Master Long Bias FIA 113,080 1,258,538 5.243%
Itau Distribuidores Hedge Plus 73,196 1,249,444 5.205%
Itau Vertice Renda Fixa Ima B 976,512 1,049,901 4.374%
Vertice Peninsula Hedge Multim 90,053 1,000,529 4.168%
JGP Max FIC FI Multimercado 3,913 910,011 3.791%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil