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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

134.53 BRL 0.07 0.06%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Nalaque FI Multimercado Credito Privado (NALAQFI)

Year To Date: +1.87% 3-Month: +3.39% 3-Year: - 52-Week Range: 118.14 - 134.80
1-Month: +2.22% 1-Year: +13.68% 5-Year: - Beta vs BZACCETP: 2.24

Mutual Fund Chart for NALAQFI

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  • NALAQFI:BZ 134.53
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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 2015-01-27) 134.53
Assets (M) (on 2015-01-27) 13.42
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 1,733 4,341,035 33.690%
Cash Star FI Referenciado DI C 907,749 1,107,823 8.598%
Arx Long Short 30 FIC FI Multi 425,569 635,548 4.932%
Safra Capital Market Instituci 2,720 616,986 4.788%
Safra Absoluto 30 FIC FI Multi 2,355 569,001 4.416%
BTG Pactual Yield DI FI Refere 27,135 526,232 4.084%
Itau Top DI FIC FI Referenciad 180,490 525,797 4.081%
Credit Agricole DI Master FI R 5,902 516,118 4.006%
Peninsula Hedge FIC FI Multime 396,304 451,872 3.507%
BNY Mellon ARX Extra FI Multim 72,401 391,575 3.039%

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

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