Error: Could not add to watchlist. X

Nalaque FI Multimercado Credito Privado

+ Watchlist
NALAQFI:BZ
140.66
BRL
0.05
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
140.71
52Wk Range
126.52 - 141.48
1 Yr Return
11.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
140.6606
Total Assets (m BRL) (on 07/02/2015)
14.065
Inception Date
02/02/2012
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
2.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 2.52 k 6.48 m 47.83
Credit Agricole DI Master FI R 8.62 k 788.30 k 5.82
Itau Top DI FIC FI Referenciad 236.49 k 720.60 k 5.32
Arx Long Short 30 FIC FI Multi 425.57 k 661.84 k 4.88
Safra Absoluto 30 FIC FI Multi 2.36 k 621.38 k 4.59
BNY Mellon ARX Extra FI Multim 90.20 k 506.50 k 3.74
Peninsula Hedge FIC FI Multime 396.30 k 480.04 k 3.54
Safra Capital Market Instituci 1.78 k 422.10 k 3.12
Ibiuna Hedge FIC FI Multimerca 2.45 k 399.30 k 2.95
BTG Pactual Hedge Plus FI Mult 27.59 k 365.82 k 2.70
Profile
Nalaque FI Multimercado Credito Privado 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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393