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Nalaque FI Multimercado Credito Privado

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NALAQFI:BZ
140.39
BRL
0.02
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
126.52 - 141.95
1 Yr Return
10.70%
YTD Return
6.30%
Previous Close
140.41
52Wk Range
126.52 - 141.95
1 Yr Return
10.70%
YTD Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
140.3907
Total Assets (m BRL) (on 07/29/2015)
14.005
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 3.04 k 7.79 m 57.04
Arx Long Short 30 FIC FI Multi 425.57 k 670.51 k 4.91
Safra Absoluto 30 FIC FI Multi 2.36 k 639.67 k 4.68
BNY Mellon ARX Extra FI Multim 90.20 k 510.71 k 3.74
Peninsula Hedge FIC FI Multime 396.30 k 492.77 k 3.61
Cash Star FI Referenciado DI C 328.27 k 423.17 k 3.10
Ibiuna Hedge FIC FI Multimerca 2.45 k 410.58 k 3.01
BTG Pactual Hedge Plus FI Mult 27.59 k 370.56 k 2.71
JPM Special Institucional FIC 2.50 k 359.52 k 2.63
SPX Nimitz Feeder FIQ FI Multi 204.51 k 343.65 k 2.52
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