• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Naf Enigma FIA

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NAFENIG:BZ

18,760.78 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Naf Enigma FIA (NAFENIG)

Year To Date: +5.94% 3-Month: +8.44% 3-Year: - 52-Week Range: 15,241.43 - 19,180.72
1-Month: +0.64% 1-Year: +8.59% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for NAFENIG

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  • NAFENIG:BZ 18,760.78
  • 1M
  • 1Y
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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 2014-08-28) 18,760.78
Assets (M) (on 2014-08-28) 379.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFENIG

No dividends reported

Fees & Expenses for NAFENIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFENIG

Filing Date: 04/30/2014
Name Position Value % of Total
FIP Amazon 100,000 99,873,689 28.961%
Cia Energetica de Minas Gerais 1,695,365 28,804,251 8.352%
Grendene SA 1,892,155 26,679,386 7.736%
Vale SA 703,596 18,589,006 5.390%
Bradespar SA 873,433 16,857,257 4.888%
Centrais Eletricas Brasileiras 1,122,911 14,159,908 4.106%
CETIP SA - Mercados Organizado 477,000 13,551,570 3.930%
Banco Pan SA 3,323,246 12,329,243 3.575%
Itau Unibanco Holding SA 338,085 11,310,480 3.280%
Cia de Transmissao de Energia 418,821 10,323,938 2.994%

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

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