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NCIP Master FIA

NCIPFIA:BZ
1.71
BRL
0.01
0.61%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.71
1 Yr Return
36.41%
YTD Return
32.28%
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Previous Close
1.70
52Wk Range
1.25 - 1.71
1 Yr Return
34.43%
YTD Return
32.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.714124
Total Assets (m BRL) (on 09/22/2017)
414.646
Inception Date
12/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS GUILHERME RONCHEL SOARES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.01 k 73.07 m 20.14
2.10 m 38.68 m 10.66
1.24 m 36.65 m 10.10
3.81 m 34.12 m 9.41
946.55 k 28.40 m 7.83
642.63 k 20.44 m 5.63
1.17 m 19.20 m 5.29
629.10 k 17.63 m 4.86
314.79 k 16.81 m 4.63
993.70 k 14.51 m 4.00
Profile
NCIP Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Nucleo Capital Ltda
Rua Viradouro, 63 cj. 71
Sao Paulo - SP
04538-010
Phone
55-11-3937-7560