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Nirvana FIC FI Multimercado

NIFIFIM:BZ
3.28
BRL
0.00
0.01%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
2.76 - 3.28
1 Yr Return
12.89%
YTD Return
5.77%
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Previous Close
3.28
52Wk Range
2.76 - 3.28
1 Yr Return
12.35%
YTD Return
5.77%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/24/2018)
3.283393
Total Assets (m BRL) (on 04/24/2018)
460.523
Inception Date
04/30/2009
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.12 m 459.71 m 100.23
Profile
Nirvana FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest at least 95% of its assets in the fund Ventor Hedge Master FI Multimercado.
Address
Ventor Investimentos Ltda/Brazil
Av. Ataulfo de Paiva, 1100 4 andar
22440-035, Rio de Janeiro - RJ
Brazil
Phone
55-21-3804-8750