• 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

1.16 BRL -0.00-0.04%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Naomi FI Multimercado Credito Privado (NAOMIFI)

Year To Date: +6.73% 3-Month: +1.53% 3-Year: - 52-Week Range: 1.07 - 1.17
1-Month: +0.35% 1-Year: +8.55% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for NAOMIFI

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  • NAOMIFI:BZ 1.16
  • 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 2014-10-29) 1.16
Assets (M) (on 2014-10-29) 17.41
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: 06/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,660,382 1,806,152 10.631%
SPX Capital Portfolio FIQ FI M 769,482 1,147,161 6.752%
BLFT 0 03/07/15 175 1,083,424 6.377%
FIDC Empirica Sifra Star 510 640,335 3.769%
Agudos FIC FI Referenciado DI 422,332 589,523 3.470%
CSHG VIC RF FIC FI Referenciad 301,394 478,207 2.815%
CSHG Credito Privado Estrategi 347,929 443,740 2.612%
JPM Brasil Corporativo FI Mult 3,807 442,564 2.605%
Harvest FIC FI Multimercado 238 374,445 2.204%
TRISOL Float 04/15/20 35 361,552 2.128%

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

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