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

Naf Enigma FIA

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NAFENIG:BZ

18,540.49 BRL 99.17 0.53%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Naf Enigma FIA (NAFENIG)

Year To Date: +4.70% 3-Month: +7.85% 3-Year: - 52-Week Range: 15,241.43 - 19,180.72
1-Month: +4.59% 1-Year: +5.58% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for NAFENIG

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  • NAFENIG:BZ 18,540.49
  • 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 2014-07-23) 18,540.49
Assets (M) (on 2014-07-22) 376.60
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: 03/31/2014
Name Position Value % of Total
FIP Amazon 100,000 99,880,862 29.294%
Grendene SA 1,892,155 29,366,246 8.613%
Cia Energetica de Minas Gerais 1,695,365 25,854,316 7.583%
Centrais Eletricas Brasileiras 1,479,911 16,101,432 4.722%
Bradespar SA 793,833 15,622,633 4.582%
CETIP SA - Mercados Organizado 489,000 13,447,500 3.944%
Itau Unibanco Holding SA 431,585 13,300,665 3.901%
Banco Panamericano SA 3,496,146 13,110,548 3.845%
Lojas Americanas SA 900,478 12,051,991 3.535%
PDG Realty SA Empreendimentos 7,288,695 10,495,721 3.078%

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

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