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  • 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

124.31 BRL 0.06 0.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.80% 3-Month: +2.75% 3-Year: - 52-Week Range: 112.11 - 124.26
1-Month: +0.93% 1-Year: +10.91% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for PADANIA

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  • PADANIA:BZ 124.31
  • 1M
  • 1Y
Interactive PADANIA Chart

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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 2015-01-27) 124.31
Assets (M) (on 2015-01-27) 12.62
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PADANIA

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 630 4,007,694 15.532%
Alfa Juros e Moedas FI Multime 8,291 1,004,894 3.894%
ANDRA Float 01/15/15 94 980,588 3.800%
CMIGBZ Float 12/23/16 50 543,262 2.105%
ECORBZ Float 10/15/18 47 494,964 1.918%
ELPLBZ Float 10/09/18 45 461,946 1.790%
FLRYSA Float 02/15/20 38 385,714 1.495%
BRMLBZ Float 04/26/16 25 261,767 1.014%
MRSLOG Float 07/18/18 230 235,802 0.914%
CGASBZ Float 09/15/19 234 235,549 0.913%

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

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