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Nucleo Capital Nci FIC FIA

NUCLCAP:BZ
3.12
BRL
0.01
0.16%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
2.38 - 3.27
1 Yr Return
29.14%
YTD Return
26.02%
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Previous Close
3.13
52Wk Range
2.38 - 3.27
1 Yr Return
29.34%
YTD Return
26.02%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
3.120975
Total Assets (m BRL) (on 12/14/2017)
197.981
Inception Date
01/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS SOARES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.12 m 193.92 m 101.43
Profile
Nucleo Capital Nci FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Nucleo Capital Ltda
Rua Viradouro, 63 cj. 71
Sao Paulo - SP
04538-010
Phone
55-11-3937-7560