Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Naomi FI Multimercado Credito Privado

+ Add to Watchlist

NAOMIFI:BZ

1.24 BRL 0.01 0.52%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Naomi FI Multimercado Credito Privado (NAOMIFI)

Year To Date: +4.73% 3-Month: +4.19% 3-Year: - 52-Week Range: 1.12 - 1.25
1-Month: +1.23% 1-Year: +11.21% 5-Year: - Beta vs BZACCETP: 1.80

Mutual Fund Chart for NAOMIFI

No chart data available.
  • NAOMIFI:BZ 1.24
  • 1M
  • 1Y
Interactive NAOMIFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1.24
Assets (M) (on 2015-04-23) 18.55
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 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAOMIFI

Filing Date: 12/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,966,171 2,261,531 12.768%
CUSIP:EH749323 175 1,144,027 6.459%
BTG Pactual Top ST FIC FI Mult 969,317 1,004,781 5.673%
SPX Capital Portfolio FIQ FI M 422,248 652,014 3.681%
Verde AM Vic Renda Fixa FIC FI 301,052 497,060 2.806%
CSHG Credito Privado Estrategi 297,399 402,644 2.273%
JPM Brasil Corporativo FI Mult 3,257 400,948 2.264%
Verde AM Vic RF 5+ FIC FI Rend 380,903 388,848 2.195%
Gold Premium FICFI Multimercad 249,020 384,818 2.173%
Ventor Hedge FIC FI Multimerca 66,616 359,114 2.028%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil