• 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

114.58 BRL 0.06 0.05%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.87% 3-Month: +2.51% 3-Year: - 52-Week Range: 105.66 - 114.58
1-Month: +0.87% 1-Year: +8.56% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for PADANIA

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  • PADANIA:BZ 114.58
  • 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 2014-04-15) 114.58
Assets (M) (on 2014-04-15) 30.80
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/18 2,323 13,706,970 22.092%
JPM Yield FIC FI RF Classe A 66,913 8,144,481 13.127%
JPM Real Rates FI Renda Fixa 18,727 3,614,115 5.825%
Alfa Juros e Moedas FI Multime 30,580 3,403,460 5.485%
BNP Paribas RF FI Renda Fixa 2,168 2,016,873 3.251%
JGP Hedge FIC FI Multimercado 1,269 1,537,367 2.478%
Maua Arbitragem FIC FI Multime 654,152 923,349 1.488%
ECORBZ Float 10/15/18 47 480,432 0.774%
ELPLBZ Float 10/09/18 45 452,147 0.729%
FLRYSA Float 02/15/20 38 394,466 0.636%

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

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