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Naomi FI Multimercado Credito Privado

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NAOMIFI:BZ
1.27
BRL
0.00
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.14 - 1.27
1 Yr Return
11.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.268521
Total Assets (m BRL) (on 07/02/2015)
18.973
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
Verde AM Vic RF 5+ FIC FI Rend 1.06 m 1.11 m 6.00
BTG Pactual Top ST FIC FI Mult 969.32 k 1.04 m 5.65
Verde AM Vic Renda Fixa FIC FI 550.16 k 937.72 k 5.09
SPX Capital Portfolio FIQ FI M 422.25 k 717.79 k 3.89
Santander FIC FI Especial Refe 32.34 k 594.10 k 3.22
Aspis Master FIC FI Multimerca 487.15 k 576.22 k 3.13
Agudos FIC FI Referenciado DI 320.99 k 485.92 k 2.64
CSHG Credito Privado Estrategi 297.40 k 414.55 k 2.25
JPM Brasil Corporativo FI Mult 3.26 k 407.37 k 2.21
Gold Premium FICFI Multimercad 249.02 k 397.73 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
-