- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: -
Nalaque FI Multimercado Credito Privado
+ Add to WatchlistNALAQFI:BZ
116.24 BRL 0.08 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Nalaque FI Multimercado Credito Privado (NALAQFI)
| Year To Date: | +1.44% | 3-Month: | +1.54% | 3-Year: | - | 52-Week Range: | 105.76 - 116.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +8.79% | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-21) 116.24 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.60 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 1,775 | 4,437,678 | 38.391% |
| Cash Star FI Referenciado DI | 1,246,654 | 1,338,088 | 11.576% |
| Advis Delta 30 FIC FI Multimer | 565,251 | 805,928 | 6.972% |
| Maua Fix FIC FI Multimercado | 4,726 | 792,750 | 6.858% |
| BNTNB 6 05/15/15 | 306 | 758,115 | 6.559% |
| Maua Arbitragem FIC FI Multime | 475,014 | 656,310 | 5.678% |
| BTG Pactual Hedge Plus FI Mult | 31,822 | 372,770 | 3.225% |
| CMIGBZ 6.2 02/15/22 | 300 | 362,948 | 3.140% |
| Ibiuna Hedge FIC FI Multimerca | 2,450 | 340,573 | 2.946% |
| JPM Special Inst Fundo de Inve | 2,742 | 324,626 | 2.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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