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Nalaque FI Multimercado Credito Privado Investimento no Exterior

NALAQFI:BZ
198.22
BRL
0.27
0.13%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
169.24 - 198.22
1 Yr Return
14.75%
YTD Return
12.85%
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Previous Close
197.95
52Wk Range
169.24 - 198.22
1 Yr Return
14.71%
YTD Return
12.85%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
198.2154
Total Assets (m BRL) (on 10/19/2017)
25.086
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

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