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NMASTF:BZ

Nucleo Master FIA

4.2677BRL
-0.0592-1.37%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
4.3269
Volume
0
Geographic Focus
Brazil
52 Week Range
2.95624.5053
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return16.16%
YTD Return22.63%
1 Year Return36.76%
3 Year Return21.46%
5 Year Return18.14%
Nav (On 08/15/2019)4.27
Total Assets (M BRL) (On 08/15/2019)1,970.440
Inception Date01/31/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.10%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
2.3094M
189.5988M
10.80%
3.3576M
160.7449M
9.16%
4.2086M
152.3513M
8.68%
4.7419M
128.8848M
7.34%
2.4625M
120.6606M
6.87%
3.3162M
117.9894M
6.72%
2.0863M
97.7832M
5.57%

About Nucleo Master FIA

Nucleo Master FIA is a close-end fund incorporated in Brazil. This fund will allocate a minimum of 67% of its assets in equity related securities.
Address
Nucleo Capital Ltda Rua Viradouro, 63 cj. 71 Sao Paulo - SP 04538-010
Phone
55-11-3937-7560
Website
http://www.nucleocapital.com.br
Fund TypeOpen-End Fund
ObjectiveGrowth Broad Market
Asset Class FocusEquity
Fund Manager(s)Luis Guilherme Ronchel Soares