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

Naf Enigma FIA

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NAFENIG:BZ

18,237.59 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Naf Enigma FIA (NAFENIG)

Year To Date: +2.99% 3-Month: +1.62% 3-Year: - 52-Week Range: 15,241.43 - 19,186.32
1-Month: -0.80% 1-Year: -2.84% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for NAFENIG

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  • NAFENIG:BZ 18,237.59
  • 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 2014-09-18) 18,237.59
Assets (M) (on 2014-09-18) 368.95
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: 05/31/2014
Name Position Value % of Total
FIP Amazon 100,000 99,866,100 29.160%
Grendene SA 1,892,155 26,660,464 7.785%
Cia Energetica de Minas Gerais 1,695,365 26,413,787 7.713%
Bradespar SA 1,083,433 20,151,854 5.884%
Vale SA 778,596 19,963,201 5.829%
CETIP SA - Mercados Organizado 477,000 13,823,460 4.036%
PDG Realty SA Empreendimentos 7,288,695 11,297,477 3.299%
Cia de Transmissao de Energia 418,821 10,901,911 3.183%
Itau Unibanco Holding SA 338,085 10,726,515 3.132%
BB Seguridade Participacoes SA 370,900 10,570,650 3.087%

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

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