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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

128.86 BRL 0.07 0.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.49% 3-Month: +2.76% 3-Year: - 52-Week Range: 116.00 - 128.86
1-Month: +1.05% 1-Year: +11.19% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for PADANIA

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  • PADANIA:BZ 128.86
  • 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 2015-05-28) 128.86
Assets (M) (on 2015-05-28) 8.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PADANIA

No dividends reported

Fees & Expenses for PADANIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PADANIA

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 100 659,831 8.390%
CMIGBZ Float 12/23/16 50 505,270 6.425%
ELPLBZ Float 10/09/18 45 453,194 5.762%
CCROBZ Float 11/11/15 22 226,013 2.874%
IGTABZ Float 02/15/20 15 157,946 2.008%
GNANBZ Float 02/28/16 13 136,475 1.735%
SBSPBZ Float 01/15/18 13 128,640 1.636%
CCROBZ Float 10/15/15 5 51,768 0.658%

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

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