• 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

15.64 BRL 0.03 0.21%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Nickel Multimercado Credito Privado FIC FI (NICKELM)

Year To Date: +8.53% 3-Month: +1.88% 3-Year: +9.02% 52-Week Range: 14.40 - 15.64
1-Month: +0.38% 1-Year: +8.91% 5-Year: - Beta vs BZACCETP: 0.67

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  • NICKELM:BZ 15.64
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  • 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 2014-12-23) 15.64
Assets (M) (on 2014-12-23) 23.50
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: 11/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 396,230 4,438,378 18.408%
Itau Renda Fixa Longo Prazo Cr 284,018 3,900,032 16.175%
Itau Private Renda Fixa Credit 203,110 3,466,711 14.378%
Vertice FOF Long & Short Aloca 110,948 2,212,766 9.177%
Itau Fund of Funds Multigestor 334,314 1,381,442 5.729%
Itau FOF Master Long Bias FIA 113,080 1,296,632 5.378%
Itau Distribuidores Hedge Plus 73,196 1,256,810 5.213%
Itau Vertice Renda Fixa Ima B 976,512 1,072,182 4.447%
Vertice Peninsula Hedge Multim 90,053 1,011,973 4.197%
SPX Nimitz Feeder FIQ FI Multi 601,289 925,547 3.839%

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

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