• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Nest ARB Master FI Multimercado

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NSTAMAS:BZ

1.40 BRL 0.01 0.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Nest ARB Master FI Multimercado (NSTAMAS)

Year To Date: -4.12% 3-Month: -4.42% 3-Year: +8.83% 52-Week Range: 1.37 - 1.54
1-Month: +0.92% 1-Year: -7.07% 5-Year: - Beta vs BZACCETP: -2.91

Mutual Fund Chart for NSTAMAS

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  • NSTAMAS:BZ 1.40
  • 1M
  • 1Y
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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 2014-04-16) 1.40
Assets (M) (on 2014-04-16) 19.98
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/19 2,150 12,689,496 37.217%
BLFT 0 03/01/18 1,350 7,965,738 23.363%
Redentor Energia SA 1,294,900 7,743,502 22.711%
Anhanguera Educacional Partici 241,900 3,604,310 10.571%
Cia de Transmissao de Energia 100,000 2,692,000 7.895%
Laep Investments Ltd 8,582,000 2,402,960 7.048%
CETIP SA - Mercados Organizado 73,200 1,771,440 5.195%
Cia Energetica de Sao Paulo 62,700 1,390,686 4.079%
Diagnosticos da America SA 93,700 1,364,272 4.001%
Kroton Educacional SA 28,800 1,130,688 3.316%

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

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