- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Padania FI Multimercado Credito Privado Longo Prazo IQ
+ Add to WatchlistPADANIA:BZ
106.32 BRL 0.02 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Padania FI Multimercado Credito Privado Longo Prazo IQ (PADANIA)
| Year To Date: | +2.47% | 3-Month: | +1.70% | 3-Year: | - | 52-Week Range: | 100.00 - 106.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PADANIA
Padania FI Multimercado Credito Privado Longo Prazo IQ 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: | 06-29-2012 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for PADANIA
| NAV | (on 2013-05-21) 106.32 |
|---|---|
| Assets (M) | (on 2013-05-21) 53.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PADANIA
No dividends reported
Fees & Expenses for PADANIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PADANIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas RF FI Renda Fixa | 10,404 | 9,063,301 | 19.750% |
| BLFT 0 03/01/18 | 1,552 | 8,511,647 | 18.548% |
| BNTNB 6 08/15/14 | 1,410 | 3,445,957 | 7.509% |
| JPM Yield FIC FI RF Classe A | 24,564 | 2,773,691 | 6.044% |
| JGP Hedge FIC FI Multimercado | 1,513 | 1,710,175 | 3.727% |
| Maua Arbitragem FIC FI Multime | 1,256,093 | 1,704,896 | 3.715% |
| ECORBZ Float 10/15/18 | 47 | 481,834 | 1.050% |
| ELPLBZ Float 10/09/18 | 45 | 461,245 | 1.005% |
| CCROBZ Float 09/15/17 | 430 | 438,914 | 0.956% |
| MRSLOG Float 07/18/18 | 230 | 231,893 | 0.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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