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

Padania FI Multimercado Credito Privado Longo Prazo IQ

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PADANIA:BZ

118.86 BRL 0.05 0.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.71% 3-Month: +2.65% 3-Year: - 52-Week Range: 108.32 - 118.86
1-Month: +0.90% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for PADANIA

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  • PADANIA:BZ 118.86
  • 1M
  • 1Y
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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 2014-08-26) 118.86
Assets (M) (on 2014-08-26) 26.15
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 219 1,334,162 5.873%
JPM Yield FIC FI RF Classe A 7,982 1,003,672 4.418%
ANDRA Float 01/15/15 94 984,022 4.332%
Maua Arbitragem FIC FI Multime 654,152 949,906 4.181%
JPM Real Rates FI Renda Fixa 3,776 759,841 3.345%
Safra Carteira Institucional F 2,656 549,191 2.418%
CMIGBZ Float 12/23/16 50 518,549 2.283%
Alfa Juros e Moedas FI Multime 4,177 476,452 2.097%
ECORBZ Float 10/15/18 47 472,218 2.079%
ELPLBZ Float 10/09/18 45 443,186 1.951%

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

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