- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Naf Enigma FIA
+ Add to WatchlistNAFENIG:BZ
17,796.24 BRL 71.61 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Naf Enigma FIA (NAFENIG)
| Year To Date: | -3.59% | 3-Month: | -7.93% | 3-Year: | - | 52-Week Range: | 16,783.29 - 19,523.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.93% | 1-Year: | +3.86% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for NAFENIG
Naf Enigma FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 04-13-2012 | Telephone: | 55-11-3572-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vincipartners.com | ||
Fundamentals for NAFENIG
| NAV | (on 2013-06-18) 17,796.24 |
|---|---|
| Assets (M) | (on 2013-06-17) 244.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFENIG
No dividends reported
Fees & Expenses for NAFENIG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFENIG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grendene SA | 1,954,355 | 35,842,871 | 14.210% |
| Banco Panamericano SA | 3,587,046 | 23,674,504 | 9.386% |
| Bradespar SA | 758,633 | 22,038,289 | 8.737% |
| Cia Energetica de Minas Gerais | 993,696 | 20,630,302 | 8.179% |
| Lojas Americanas SA | 968,982 | 17,499,815 | 6.938% |
| Arteris SA | 596,221 | 12,699,507 | 5.035% |
| Centrais Eletricas Brasileiras | 810,311 | 10,161,300 | 4.029% |
| Cia Energetica de Sao Paulo | 501,815 | 9,203,287 | 3.649% |
| Cia de Transmissao de Energia | 244,921 | 8,751,027 | 3.469% |
| Vale SA | 228,796 | 8,362,494 | 3.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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