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

Naf Enigma FIA

+ Add to Watchlist

NAFENIG:BZ

17,536.57 BRL 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Naf Enigma FIA (NAFENIG)

Year To Date: -0.97% 3-Month: -3.00% 3-Year: - 52-Week Range: 15,241.43 - 19,186.32
1-Month: -4.97% 1-Year: -7.86% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for NAFENIG

No chart data available.
  • NAFENIG:BZ 17,536.57
  • 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 2014-10-16) 17,536.57
Assets (M) (on 2014-10-16) 354.77
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: 06/30/2014
Name Position Value % of Total
FIP Amazon 100,128 99,986,376 28.357%
Grendene SA 1,892,155 26,130,661 7.411%
Bradespar SA 1,083,433 21,939,518 6.222%
Cia Energetica de Minas Gerais 1,303,465 21,037,925 5.967%
Petroleo Brasileiro SA 119,651 20,687,623 5.867%
Vale SA 778,596 20,516,005 5.819%
Banco do Brasil SA 669,600 16,639,560 4.719%
CETIP SA - Mercados Organizado 477,342 15,012,406 4.258%
Itau Unibanco Holding SA 431,585 13,797,772 3.913%
Cia de Transmissao de Energia 464,421 12,841,241 3.642%

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