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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Nalaque FI Multimercado Credito Privado

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NALAQFI:BZ

136.44 BRL 0.12 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Nalaque FI Multimercado Credito Privado (NALAQFI)

Year To Date: +3.31% 3-Month: +3.67% 3-Year: +10.00% 52-Week Range: 121.63 - 137.17
1-Month: +0.45% 1-Year: +12.21% 5-Year: - Beta vs BZACCETP: 1.98

Mutual Fund Chart for NALAQFI

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  • NALAQFI:BZ 136.44
  • 1M
  • 1Y
Interactive NALAQFI Chart

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Fund Profile & Information for NALAQFI

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.

Inception Date: 02-02-2012 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for NALAQFI

NAV (on 2015-03-27) 136.44
Assets (M) (on 2015-03-27) 13.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NALAQFI

No dividends reported

Fees & Expenses for NALAQFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NALAQFI

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 2,128 5,506,555 41.672%
Arx Long Short 30 FIC FI Multi 425,569 664,822 5.031%
Safra Capital Market Instituci 2,720 628,040 4.753%
Safra Absoluto 30 FIC FI Multi 2,355 583,097 4.413%
BTG Pactual Yield DI FI Refere 27,135 535,774 4.055%
Itau Top DI FIC FI Referenciad 180,490 535,270 4.051%
Credit Agricole DI Master FI R 5,902 525,470 3.977%
Peninsula Hedge FIC FI Multime 396,304 463,324 3.506%
BNY Mellon ARX Extra FI Multim 72,401 404,300 3.060%
Ibiuna Hedge FIC FI Multimerca 2,450 381,512 2.887%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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