• 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

119.69 BRL 0.05 0.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.45% 3-Month: +2.64% 3-Year: - 52-Week Range: 108.80 - 119.69
1-Month: +0.94% 1-Year: +10.11% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for PADANIA

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  • PADANIA:BZ 119.68
  • 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 2014-09-18) 119.69
Assets (M) (on 2014-09-18) 25.72
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: 05/31/2014
Name Position Value % of Total
ANDRA Float 01/15/15 94 944,513 4.859%
JPM Yield FIC FI RF Classe A 6,397 811,611 4.176%
JPM Real Rates FI Renda Fixa 2,785 569,005 2.927%
CMIGBZ Float 12/23/16 50 523,122 2.691%
ECORBZ Float 10/15/18 47 476,603 2.452%
ELPLBZ Float 10/09/18 45 447,660 2.303%
FLRYSA Float 02/15/20 38 391,928 2.016%
Safra Carteira Institucional F 1,691 353,594 1.819%
Alfa Juros e Moedas FI Multime 2,422 277,334 1.427%
BRMLBZ Float 04/26/16 25 252,257 1.298%

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

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