- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Naomi FI Multimercado Credito Privado
+ Add to WatchlistNAOMIFI:BZ
1.05 BRL -0.00-0.15%As of 00:59:30 ET on 06/14/2013.
Snapshot for Naomi FI Multimercado Credito Privado (NAOMIFI)
| Year To Date: | +1.87% | 3-Month: | +0.13% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for NAOMIFI
Naomi FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 08-21-2012 | Telephone: | 55-21-3223-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.modal.com.br | ||
Fundamentals for NAOMIFI
| NAV | (on 2013-06-14) 1.05 |
|---|---|
| Assets (M) | (on 2013-06-14) 8.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAOMIFI
No dividends reported
Fees & Expenses for NAOMIFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAOMIFI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ventor Hedge FIC FI Multimerca | 99,424 | 498,550 | 5.863% |
| Modal Tactical FICFI Multimerc | 342,634 | 443,955 | 5.221% |
| Ibiuna Hedge FIC FI Multimerca | 2,486 | 351,529 | 4.134% |
| Advis Delta 30 M FIC FI Multim | 330,919 | 328,207 | 3.860% |
| Pacifico Hedge FICFI Multimerc | 253,921 | 298,324 | 3.508% |
| Modal Arbitragem Phoenix FI Mu | 102,107 | 286,734 | 3.372% |
| ENGIBZ 6.15 07/15/19 | 24 | 275,889 | 3.245% |
| BC II FIC FIA | 48,794 | 274,329 | 3.226% |
| Gavea Macro FIC FI Multimercad | 1,585 | 264,459 | 3.110% |
| JGP Equity FIC FI Multimercado | 629 | 200,358 | 2.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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