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Nalaque FI Multimercado Credito Privado Investimento no Exterior

NALAQFI:BZ
183.34
BRL
0.58
0.32%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
160.40 - 188.44
1 Yr Return
14.40%
YTD Return
4.38%
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Previous Close
182.76
52Wk Range
160.40 - 188.44
1 Yr Return
13.86%
YTD Return
4.38%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
183.3392
Total Assets (m BRL) (on 05/24/2017)
23.203
Inception Date
02/02/2012
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
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 5.29 m 22.57
406.00 3.56 m 15.18
1.06 k 3.47 m 14.80
195.00 1.71 m 7.28
126.00 1.10 m 4.70
860.18 k 1.01 m 4.30
512.42 k 886.92 k 3.79
90.20 k 756.78 k 3.23
6.27 k 700.02 k 2.99
411.67 k 674.98 k 2.88
Profile
Nalaque FI Multimercado Credito Privado Investimento no Exterior 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
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393