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Nalaque FI Multimercado Credito Privado

NALAQFI:BZ
165.76
BRL
0.40
0.24%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
136.39 - 165.71
1 Yr Return
18.05%
YTD Return
14.65%
Previous Close
165.36
52Wk Range
136.39 - 165.71
1 Yr Return
18.23%
YTD Return
14.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
165.7581
Total Assets (m BRL) (on 07/26/2016)
20.978
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
1.33%
Expense Ratio
-

Top Fund Holdings

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