• 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

1.18 BRL 0.000.12%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Naomi FI Multimercado Credito Privado (NAOMIFI)

Year To Date: +7.94% 3-Month: +1.34% 3-Year: - 52-Week Range: 1.09 - 1.18
1-Month: +0.50% 1-Year: +8.41% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for NAOMIFI

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  • NAOMIFI:BZ 1.18
  • 1M
  • 1Y
Interactive NAOMIFI Chart

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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 2014-12-17) 1.18
Assets (M) (on 2014-12-18) 17.61
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: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,062,237 1,176,947 6.787%
SPX Capital Portfolio FIQ FI M 769,482 1,152,385 6.645%
BLFT 0 03/07/15 175 1,103,131 6.361%
BTG Pactual Top ST FIC FI Mult 969,317 1,013,615 5.845%
FIDC Empirica Sifra Star 510 654,838 3.776%
CSHG VIC RF FIC FI Referenciad 301,394 501,329 2.891%
CSHG Credito Privado Estrategi 347,929 452,184 2.607%
JPM Brasil Corporativo FI Mult 3,807 451,090 2.601%
Harvest FIC FI Multimercado 238 387,731 2.236%
TRISOL Float 04/15/20 35 370,862 2.139%

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

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