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Naomi FI Multimercado Credito Privado

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NAOMIFI:BZ
1.36
BRL
0.00
0.02%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.36
1 Yr Return
13.34%
YTD Return
1.28%
Previous Close
1.36
52Wk Range
1.20 - 1.36
1 Yr Return
13.53%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.358644
Total Assets (m BRL) (on 02/03/2016)
20.314
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 3.66 m 4.67 m 23.86
Verde AM Vic Renda Fixa FIC FI 945.22 k 1.64 m 8.37
JM Fundo de Investimento em Co 388.50 k 630.26 k 3.22
SPX Capital Portfolio FIQ FI M 311.63 k 593.11 k 3.03
Agudos FIC FI Referenciado DI 320.99 k 522.59 k 2.67
Safra Galileo Distribuidores F 4.29 k 503.37 k 2.57
Gold Premium FICFI Multimercad 270.04 k 470.95 k 2.40
CSHG Credito Privado Estrategi 297.40 k 449.80 k 2.30
Santander FIC FI Especial Refe 21.18 k 417.60 k 2.13
Verde AM Vic Renda Fixa Curto 312.99 k 395.73 k 2.02
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
-