• 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

117.95 BRL 0.05 0.04%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.85% 3-Month: +2.57% 3-Year: - 52-Week Range: 107.66 - 117.90
1-Month: +0.86% 1-Year: +9.58% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for PADANIA

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  • PADANIA:BZ 117.90
  • 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 2014-07-29) 117.90
Assets (M) (on 2014-07-29) 18.29
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,204 7,275,262 21.809%
JPM Yield FIC FI RF Classe A 26,333 3,284,399 9.845%
JPM Real Rates FI Renda Fixa 12,763 2,535,465 7.600%
Safra Carteira Institucional F 7,512 1,544,794 4.631%
BNP Paribas RF FI Renda Fixa 1,062 1,010,646 3.030%
ANDRA Float 01/15/15 94 975,517 2.924%
Alfa Juros e Moedas FI Multime 8,567 972,404 2.915%
Maua Arbitragem FIC FI Multime 654,152 935,926 2.806%
CMIGBZ Float 12/23/16 50 513,877 1.540%
ECORBZ Float 10/15/18 47 492,556 1.477%

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

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