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Nortec FI Multimercado Credito Privado

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NORTECF:BZ
26.697360
BRL
0.061060
0.23%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
24.019680 - 26.665370
1 Yr Return
11.15%
YTD Return
7.69%
Previous Close
26.636300
52Wk Range
24.019680 - 26.665370
1 Yr Return
11.15%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
26.69736
Total Assets (m BRL) (on 08/26/2015)
13.793
Inception Date
11/09/2005
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Agricole DI Master FI R 27.42 k 2.56 m 16.05
Arx Long Short 30 FIC FI Multi 1.16 m 1.83 m 11.47
Cash Star FI Referenciado DI C 1.38 m 1.79 m 11.25
Lyon Strategie FI Multimercado 45.22 k 1.61 m 10.09
Gap Long Short FI Multimercado 381.56 k 1.42 m 8.93
Peninsula Hedge FIC FI Multime 1.00 m 1.24 m 7.77
Brasil Plural Equity Hedge 30 890.20 k 1.19 m 7.49
Vert FIC FI Multimercado 3.59 k 650.09 k 4.08
BRPRSA 5.85 07/15/19 412.00 488.82 k 3.07
Patria Credit Feeder I FIC FI 228.34 k 446.36 k 2.80
Profile
Nortec 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, derivatives and other mutual funds.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393