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Nashira Previdenciario Multimercado FI

NASHPRV:BZ
75.413000
BRL
0.045550
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
66.567760 - 75.473090
1 Yr Return
13.34%
YTD Return
4.43%
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Previous Close
75.367450
52Wk Range
66.567760 - 75.473090
1 Yr Return
13.40%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
75.413
Total Assets (m BRL) (on 05/24/2017)
453.391
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

Name Position Value % of Fund
3.32 k 29.12 m 6.44
383.00 3.92 m 0.87
3.74 k 3.74 m 0.83
376.00 1.18 m 0.26
370.00 1.17 m 0.26
314.00 976.96 k 0.22
222.00 680.67 k 0.15
92.00 216.58 k 0.05
47.00 156.87 k 0.03
1.50 k 114.60 k 0.03
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