• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Naomi FI Multimercado Credito Privado

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NAOMIFI:BZ

1.15 BRL -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Naomi FI Multimercado Credito Privado (NAOMIFI)

Year To Date: +5.16% 3-Month: +2.81% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +1.02% 1-Year: +8.27% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for NAOMIFI

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  • NAOMIFI:BZ 1.15
  • 1M
  • 1Y
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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.

Inception Date: 08-21-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for NAOMIFI

NAV (on 2014-07-28) 1.15
Assets (M) (on 2014-07-28) 17.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAOMIFI

No dividends reported

Fees & Expenses for NAOMIFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAOMIFI

Filing Date: 03/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 3,091,641 3,278,671 20.554%
Agudos FIC FI Referenciado DI 1,555,037 2,118,085 13.278%
SPX Capital Portfolio FIQ FI M 769,482 1,145,553 7.181%
BLFT 0 03/07/15 175 1,056,749 6.625%
FIDC Empirica Sifra Star 510 620,790 3.892%
TRISOL Float 04/15/20 35 371,616 2.330%
Harvest FIC FI Multimercado 238 365,794 2.293%
Ventor Hedge FIC FI Multimerca 66,616 343,699 2.155%
Mona FIC FI Multimercado 2,275 327,464 2.053%
GMacro FIC FI Multimercado 3,067 312,490 1.959%

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

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