• 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

122.35 BRL 0.04 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Nalaque FI Multimercado Credito Privado (NALAQFI)

Year To Date: +3.06% 3-Month: +2.85% 3-Year: - 52-Week Range: 113.07 - 122.31
1-Month: +1.34% 1-Year: +6.60% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for NALAQFI

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  • NALAQFI:BZ 122.35
  • 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 2014-04-16) 122.35
Assets (M) (on 2014-04-16) 12.21
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: 01/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 1,733 3,998,971 33.900%
BTG Pactual Yield DI FI Refere 32,853 595,294 5.046%
Unibanco Top DI FI Rerferencia 218,534 594,942 5.043%
Safra Capital Market Instituci 2,805 594,839 5.042%
Arx Long Short 30 FIC FI Multi 425,569 589,618 4.998%
Credit Agricole DI Master FI R 7,169 585,466 4.963%
Safra Absoluto 30 FIC FI Multi 2,355 523,579 4.438%
Peninsula Hedge FIC FI Multime 396,304 422,628 3.583%
Plural Capital Equity Hedge 30 369,659 420,019 3.561%
BNY Mellon ARX Extra FI Multim 72,401 360,396 3.055%

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

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