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Nashira Previdenciario Multimercado FI

NASHPRV:BZ
73.665080
BRL
0.053220
0.07%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
64.321770 - 73.665080
1 Yr Return
14.53%
YTD Return
2.01%
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Previous Close
73.611860
52Wk Range
64.321770 - 73.665080
1 Yr Return
14.79%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
73.66508
Total Assets (m BRL) (on 02/23/2017)
768.057
Inception Date
08/08/2001
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

Name Position Value % of Fund
8.22 k 70.16 m 9.16
3.74 k 3.75 m 0.49
92.00 305.12 k 0.04
1.50 k 212.55 k 0.03
10.00 155.30 k 0.02
567.00 21.57 k 0.00
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