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Nalaque FI Multimercado Credito Privado

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NALAQFI:BZ
139.66
BRL
0.57
0.41%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
128.70 - 141.95
1 Yr Return
7.73%
YTD Return
5.75%
Previous Close
139.09
52Wk Range
128.70 - 141.95
1 Yr Return
7.73%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
139.6647
Total Assets (m BRL) (on 08/27/2015)
13.901
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 7.91 m 57.43
Arx Long Short 30 FIC FI Multi 425.57 k 670.20 k 4.87
Safra Absoluto 30 FIC FI Multi 2.36 k 638.08 k 4.63
Cash Star FI Referenciado DI C 484.52 k 630.47 k 4.58
BNTNB 6 08/15/24 230.00 597.60 k 4.34
BNY Mellon ARX Extra FI Multim 90.20 k 508.42 k 3.69
Peninsula Hedge FIC FI Multime 396.30 k 489.03 k 3.55
Ibiuna Hedge FIC FI Multimerca 2.45 k 405.76 k 2.95
BTG Pactual Hedge Plus FI Mult 27.59 k 373.06 k 2.71
CMIGBZ 6.2 02/15/22 300.00 346.90 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