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Nalaque FI Multimercado Credito Privado

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NALAQFI:BZ
146.63
BRL
0.31
0.21%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
133.47 - 147.06
1 Yr Return
9.21%
YTD Return
1.42%
Previous Close
146.31
52Wk Range
133.47 - 147.06
1 Yr Return
8.82%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/03/2016)
146.6263
Total Assets (m BRL) (on 02/03/2016)
14.627
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 05/15/35 2.26 k 5.57 m 39.44
BLFT 0 09/01/20 360.00 2.61 m 18.48
Cash Star FI Referenciado DI C 661.20 k 917.80 k 6.50
Garde D'Artagnan FIC FI Multim 512.42 k 689.55 k 4.89
Safra Absoluto 30 FIC FI Multi 2.36 k 662.91 k 4.70
Safra Capital Market Instituci 2.14 k 553.12 k 3.92
ARX Extra FIC FI Multimercado 90.20 k 542.37 k 3.84
Gavea Macro FIC FI Multimercad 2.31 k 504.15 k 3.57
Ibiuna Hedge FIC FI Multimerca 2.45 k 429.25 k 3.04
BTG Pactual Hedge Plus FI Mult 27.59 k 406.64 k 2.88
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