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Padania FI Multimercado Credito Privado Longo Prazo IQ

PADANIA:BZ
Liquidated
PADANIA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/24/2015)
9.075
Inception Date
06/29/2012
Last Dividend (on 06/25/2015)
-
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 890.81 k 9.90
305.00 809.09 k 8.99
50.00 523.81 k 5.82
45.00 440.15 k 4.89
22.00 221.82 k 2.47
15.00 154.94 k 1.72
13.00 134.04 k 1.49
13.00 133.41 k 1.48
5.00 50.80 k 0.56
Profile
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.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151