• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Padania FI Multimercado Credito Privado Longo Prazo IQ

+ Add to Watchlist

PADANIA:BZ

120.89 BRL 0.05 0.04%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Padania FI Multimercado Credito Privado Longo Prazo IQ (PADANIA)

Year To Date: +8.54% 3-Month: +2.70% 3-Year: - 52-Week Range: 109.64 - 120.89
1-Month: +0.89% 1-Year: +10.37% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for PADANIA

No chart data available.
  • PADANIA:BZ 120.89
  • 1M
  • 1Y
Interactive PADANIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 120.89
Assets (M) (on 2014-10-23) 26.21
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
ANDRA Float 01/15/15 94 952,777 5.790%
CMIGBZ Float 12/23/16 50 527,631 3.207%
ECORBZ Float 10/15/18 47 480,857 2.922%
ELPLBZ Float 10/09/18 45 451,752 2.745%
FLRYSA Float 02/15/20 38 395,390 2.403%
BRMLBZ Float 04/26/16 25 254,537 1.547%
CGASBZ Float 09/15/19 234 241,861 1.470%
MRSLOG Float 07/18/18 230 241,678 1.469%
CCROBZ Float 11/11/15 22 223,265 1.357%
IGTABZ Float 02/15/20 15 155,644 0.946%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil