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SPX Nimitz Master FI Multimercado

SPXNIMI:BZ
3.47
BRL
0.03
0.80%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2.88 - 3.50
1 Yr Return
19.30%
YTD Return
7.44%
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Previous Close
3.50
52Wk Range
2.88 - 3.50
1 Yr Return
19.44%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/23/2018)
3.47033
Total Assets (b BRL) (on 05/23/2018)
15.519
Inception Date
12/01/2010
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 m 9.43 b 86.89
192.93 k 621.48 m 5.73
831.25 k 78.83 m 0.73
1.63 m 50.08 m 0.46
2.82 m 36.61 m 0.34
1.42 m 32.44 m 0.30
866.97 k 27.59 m 0.25
1.31 m 24.40 m 0.22
1.24 m 24.26 m 0.22
24.00 k 22.86 m 0.21
Profile
SPX Nimitz Master 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 according to macroeconomic analysis.
Address
SPX Equities Gestao de Recursos Ltda
Rua Humaita, 275 6 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1910