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Padania FI Multimercado Credito Privado Longo Prazo IQ

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PADANIA:BZ
130.06
BRL
0.01
0.01%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
130.04
52Wk Range
117.08 - 130.06
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
130.0574
Total Assets (m BRL) (on 06/24/2015)
9.075
Inception Date
06/29/2012
Last Dividend (on -)
-
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
BLFT 0 09/01/20 130.00 890.81 k 9.90
BNTNB 6 08/15/16 305.00 809.09 k 8.99
CMIGBZ Float 12/23/16 50.00 523.81 k 5.82
ELPLBZ Float 10/09/18 45.00 440.15 k 4.89
CCROBZ Float 11/11/15 22.00 221.82 k 2.47
IGTABZ Float 02/15/20 15.00 154.94 k 1.72
GNANBZ Float 02/28/16 13.00 134.04 k 1.49
SBSPBZ Float 01/15/18 13.00 133.41 k 1.48
CCROBZ Float 10/15/15 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