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

Naf Enigma FIA

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NAFENIG:BZ

17,075.95 BRL 28.96 0.17%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Naf Enigma FIA (NAFENIG)

Year To Date: -3.57% 3-Month: +0.60% 3-Year: - 52-Week Range: 15,241.43 - 19,440.22
1-Month: +11.36% 1-Year: -10.68% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for NAFENIG

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  • NAFENIG:BZ 17,075.95
  • 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 2014-04-14) 17,075.95
Assets (M) (on 2014-04-14) 343.90
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
FIP Amazon 110,000 109,892,304 43.729%
Grendene SA 1,645,455 29,766,281 11.845%
Cia Energetica de Minas Gerais 1,695,365 23,752,064 9.452%
Bradespar SA 708,833 17,777,532 7.074%
BB Seguridade Participacoes SA 709,800 17,390,100 6.920%
Banco Panamericano SA 3,496,146 16,047,310 6.386%
Banco do Brasil SA 583,200 14,230,080 5.663%
PDG Realty SA Empreendimentos 7,288,695 13,192,538 5.250%
Centrais Eletricas Brasileiras 1,242,711 12,340,120 4.910%
Itau Unibanco Holding SA 392,350 12,300,173 4.895%

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

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