• 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 0.000.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Naomi FI Multimercado Credito Privado (NAOMIFI)

Year To Date: +6.53% 3-Month: +2.36% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +1.07% 1-Year: +9.06% 5-Year: - Beta vs BZACCETP: 0.64

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 2014-09-17) 1.16
Assets (M) (on 2014-09-17) 17.38
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: 05/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,055,186 2,217,253 13.439%
SPX Capital Portfolio FIQ FI M 769,482 1,138,498 6.901%
BLFT 0 03/07/15 175 1,074,625 6.514%
FIDC Empirica Sifra Star 510 633,852 3.842%
Agudos FIC FI Referenciado DI 420,680 582,565 3.531%
CSHG Credito Privado Estrategi 347,929 439,580 2.664%
JPM Brasil Corporativo FI Mult 3,807 438,664 2.659%
Harvest FIC FI Multimercado 238 371,621 2.252%
TRISOL Float 04/15/20 35 357,647 2.168%
Gold Premium FICFI Multimercad 249,020 357,237 2.165%

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

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