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Nse Hibisco FI Mult Cred Priv

NSEHIBI:BZ
2,866.0810
BRL
0.4360
0.02%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
2,578.9340 - 2,970.1940
1 Yr Return
10.75%
YTD Return
2.66%
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Previous Close
2,865.6450
52Wk Range
2,578.9340 - 2,970.1940
1 Yr Return
11.11%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
2,866.081
Total Assets (m BRL) (on 05/21/2018)
67.195
Inception Date
09/19/2008
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.07 k 13.66 m 20.87
13.40 k 13.40 m 20.47
2.82 k 9.24 m 14.12
1.44 k 4.68 m 7.15
915.00 3.02 m 4.61
264.29 k 2.86 m 4.37
801.00 2.65 m 4.05
800.00 2.62 m 4.00
46.56 k 1.98 m 3.03
200.00 709.58 k 1.08
Profile
Nse Hibisco FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138