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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

139.77 BRL 0.59 0.42%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Nalaque FI Multimercado Credito Privado (NALAQFI)

Year To Date: +5.83% 3-Month: +4.30% 3-Year: +9.30% 52-Week Range: 124.20 - 140.01
1-Month: +1.17% 1-Year: +13.02% 5-Year: - Beta vs BZACCETP: 2.54

Mutual Fund Chart for NALAQFI

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  • NALAQFI:BZ 139.77
  • 1M
  • 1Y
Interactive NALAQFI Chart

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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 2015-05-20) 139.77
Assets (M) (on 2015-05-19) 13.88
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 2.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NALAQFI

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/22 2,521 6,646,139 49.422%
Credit Agricole DI Master FI R 8,667 786,581 5.849%
Itau Top DI FIC FI Referenciad 236,488 714,717 5.315%
Arx Long Short 30 FIC FI Multi 425,569 658,730 4.898%
Safra Absoluto 30 FIC FI Multi 2,355 597,793 4.445%
BNY Mellon ARX Extra FI Multim 90,203 505,004 3.755%
Peninsula Hedge FIC FI Multime 396,304 474,664 3.530%
Safra Capital Market Instituci 1,779 418,668 3.113%
Ibiuna Hedge FIC FI Multimerca 2,450 393,673 2.927%
BTG Pactual Hedge Plus FI Mult 27,591 361,867 2.691%

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

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