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Nucleos VIII FI Multimercado

NCLVIII:BZ
3.84
BRL
0.00
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
3.35 - 3.84
1 Yr Return
14.22%
YTD Return
9.18%
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Previous Close
3.84
52Wk Range
3.35 - 3.84
1 Yr Return
14.34%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
3.836766
Total Assets (m BRL) (on 08/18/2017)
423.382
Inception Date
09/09/2015
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.75 k 78.00 m 18.96
11.42 k 35.14 m 8.54
11.23 k 34.98 m 8.50
2.50 k 22.28 m 5.41
2.04 k 18.21 m 4.42
11.21 m 17.89 m 4.35
4.29 k 12.14 m 2.95
2.09 k 6.74 m 1.64
427.00 3.81 m 0.93
315.00 2.81 m 0.68
Profile
Nucleos VIII FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Praça Pio X, 78 - 10 andar - Centro
Rio de Janeiro - RJ
CEP: 20091 040
Brazil
Phone
[55 21] 3733 7277
Website
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