• 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

122.84 BRL 0.05 0.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +10.24% 3-Month: +2.67% 3-Year: - 52-Week Range: 111.05 - 122.79
1-Month: +0.92% 1-Year: +10.65% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for PADANIA

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  • PADANIA:BZ 122.84
  • 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 2014-12-17) 122.84
Assets (M) (on 2014-12-17) 23.81
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 630 3,971,854 15.172%
ANDRA Float 01/15/15 94 971,227 3.710%
CMIGBZ Float 12/23/16 50 538,001 2.055%
ECORBZ Float 10/15/18 47 490,158 1.872%
ELPLBZ Float 10/09/18 45 456,705 1.745%
FLRYSA Float 02/15/20 38 382,001 1.459%
BRMLBZ Float 04/26/16 25 259,270 0.990%
CGASBZ Float 09/15/19 234 246,685 0.942%
MRSLOG Float 07/18/18 230 233,543 0.892%
CCROBZ Float 11/11/15 22 227,689 0.870%

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

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