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Naomi FI Multimercado Credito Privado

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NAOMIFI:BZ
1.28
BRL
0.00
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.29
1 Yr Return
10.79%
YTD Return
8.47%
Previous Close
1.28
52Wk Range
1.16 - 1.29
1 Yr Return
10.79%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.284957
Total Assets (m BRL) (on 08/26/2015)
19.212
Inception Date
08/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 1.81 m 2.16 m 11.63
Verde AM Vic RF 5+ FIC FI Rend 1.47 m 1.59 m 8.56
BTG Pactual Top ST FIC FI Mult 969.32 k 1.05 m 5.66
Santander FIC FI Especial Refe 40.50 k 750.80 k 4.04
SPX Capital Portfolio FIQ FI M 422.25 k 707.48 k 3.81
Verde AM Vic Renda Fixa FIC FI 295.72 k 516.22 k 2.78
Agudos FIC FI Referenciado DI 320.99 k 490.49 k 2.64
CSHG Credito Privado Estrategi 297.40 k 418.68 k 2.25
JPM Brasil Corporativo FI Mult 3.26 k 411.25 k 2.21
Gold Premium FICFI Multimercad 249.02 k 402.21 k 2.16
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-