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Nashira Previdenciario Multimercado FI

NASHPRV:BZ
78.5618
BRL
0.0264
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
70.4179 - 78.5618
1 Yr Return
11.57%
YTD Return
8.79%
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Previous Close
78.5355
52Wk Range
70.4179 - 78.5618
1 Yr Return
11.69%
YTD Return
8.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
78.5618
Total Assets (m BRL) (on 10/18/2017)
427.435
Inception Date
12/15/1999
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
0.05%
Expense Ratio
-

Top Fund Holdings

Profile
Nashira Previdenciario Multimercado FI is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612