• 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

129.33 BRL 0.12 0.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Nalaque FI Multimercado Credito Privado (NALAQFI)

Year To Date: +8.94% 3-Month: +3.16% 3-Year: - 52-Week Range: 116.45 - 130.40
1-Month: +1.03% 1-Year: +11.22% 5-Year: - Beta vs BZACCETP: 1.44

Mutual Fund Chart for NALAQFI

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  • NALAQFI:BZ 129.33
  • 1M
  • 1Y
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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 2014-09-17) 129.33
Assets (M) (on 2014-09-17) 12.90
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 1,733 4,338,644 34.750%
Citi Cash Blue FI Referenciado 728,909 1,107,537 8.871%
Cash Star FI Referenciado DI 869,146 1,024,739 8.208%
Arx Long Short 30 FIC FI Multi 425,569 608,294 4.872%
Safra Absoluto 30 FIC FI Multi 2,355 534,388 4.280%
Peninsula Hedge FIC FI Multime 396,304 431,930 3.460%
BNY Mellon ARX Extra FI Multim 72,401 373,937 2.995%
Ibiuna Hedge FIC FI Multimerca 2,450 367,272 2.942%
BTG Pactual Hedge Plus FI Mult 27,591 352,937 2.827%
CMIGBZ 6.2 02/15/22 300 335,451 2.687%

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

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