- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Brazil
Nest ARB Master FI Multimercado
+ Add to WatchlistNSTAMAS:BZ
1.53 BRL -0.00-0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Nest ARB Master FI Multimercado (NSTAMAS)
| Year To Date: | +4.04% | 3-Month: | +3.32% | 3-Year: | - | 52-Week Range: | 1.37 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +11.96% | 5-Year: | - | Beta vs BZACCETP: | 2.09 |
Fund Profile & Information for NSTAMAS
Nest ARB Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different equity securities, fixed-income assets and derivatives by adopting a specific strategy.
| Inception Date: | 11-25-2010 | Telephone: | 5511-3035-0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nestinvestimentos.com.br | ||
Fundamentals for NSTAMAS
| NAV | (on 2013-05-16) 1.53 |
|---|---|
| Assets (M) | (on 2013-05-16) 249.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NSTAMAS
No dividends reported
Fees & Expenses for NSTAMAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NSTAMAS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amil Participacoes SA | 1,440,500 | 44,972,410 | 17.806% |
| BLFT 0 03/01/18 | 6,940 | 38,061,103 | 15.070% |
| NET Servicos de Comunicacao SA | 912,900 | 25,424,265 | 10.066% |
| Redentor Energia SA | 2,132,400 | 16,590,072 | 6.569% |
| OGX Petroleo e Gas Participaco | 3,895,900 | 15,973,190 | 6.324% |
| Cia de Bebidas das Americas | 140,500 | 13,178,900 | 5.218% |
| Cia de Bebidas das Americas | 82,980 | 7,470,689 | 2.958% |
| Cia de Gas de Sao Paulo | 95,400 | 5,150,646 | 2.039% |
| CCX Carvao da Colombia SA | 1,300,000 | 4,862,000 | 1.925% |
| Rossi Residencial SA | 839,802 | 3,515,411 | 1.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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