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

Naf Enigma FIA

+ Add to Watchlist

NAFENIG:BZ

15,326.47 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Naf Enigma FIA (NAFENIG)

Year To Date: -13.45% 3-Month: -15.96% 3-Year: - 52-Week Range: 14,961.82 - 19,186.32
1-Month: -6.08% 1-Year: -11.91% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for NAFENIG

No chart data available.
  • NAFENIG:BZ 15,326.47
  • 1M
  • 1Y
Interactive NAFENIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 15,326.47
Assets (M) (on 2014-12-18) 310.97
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: 08/31/2014
Name Position Value % of Total
FIP Amazon 100,128 99,964,622 26.008%
Grendene SA 1,892,155 30,747,519 8.000%
Petroleo Brasileiro SA 1,196,508 27,938,462 7.269%
Cia Energetica de Minas Gerais 1,303,465 24,974,389 6.498%
Banco do Brasil SA 669,600 23,429,304 6.096%
Bradespar SA 1,083,433 22,156,205 5.764%
Vale SA 778,596 20,220,138 5.261%
Itau Unibanco Holding SA 451,885 18,238,079 4.745%
CETIP SA - Mercados Organizado 508,861 16,614,312 4.323%
Cia de Transmissao de Energia 464,421 15,144,769 3.940%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil