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Nickel Multimercado Credito Privado FIC FI

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NICKELM:BZ
17.02
BRL
0.00
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
15.29 - 17.05
1 Yr Return
10.42%
YTD Return
8.62%
Previous Close
17.02
52Wk Range
15.29 - 17.05
1 Yr Return
10.42%
YTD Return
8.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
17.0194
Total Assets (m BRL) (on 09/02/2015)
25.344
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 444.57 k 5.70 m 22.47
Itau Renda Fixa Longo Prazo Cr 244.18 k 3.64 m 14.36
Itau Private Renda Fixa Credit 165.23 k 3.06 m 12.07
Itau Private Credito Diferenci 181.62 k 2.99 m 11.81
Itau Vertice Renda Fixa Ima B 1.58 m 1.83 m 7.23
Vertice FOF Long & Short Aloca 66.81 k 1.42 m 5.60
Itau Distribuidores Hedge Plus 73.20 k 1.39 m 5.48
Itau Fund of Funds Multigestor 267.26 k 1.20 m 4.74
SPX Nimitz Feeder FIQ FI Multi 601.29 k 1.09 m 4.28
JGP Max FIC FI Multimercado 3.91 k 1.01 m 3.97
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