- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Napoli FI Multimercado Credito Privado
+ Add to WatchlistNAPOLIFI:BZ
1.08 BRL 0.000.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Napoli FI Multimercado Credito Privado (NAPOLIFI)
| Year To Date: | +3.53% | 3-Month: | +2.09% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for NAPOLIFI
Napoli 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: | 06-14-2012 | Telephone: | 55-21-3223-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.modal.com.br | ||
Fundamentals for NAPOLIFI
| NAV | (on 2013-05-22) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAPOLIFI
No dividends reported
Fees & Expenses for NAPOLIFI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAPOLIFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Modal Tactical FICFI Multimerc | 3,665,978 | 4,756,065 | 8.723% |
| Modal Arbitragem Phoenix FI Mu | 1,192,158 | 3,318,840 | 6.087% |
| JPM Special Inst Fundo de Inve | 27,557 | 3,262,630 | 5.984% |
| SPX Nimitz Feeder FIQ FI Multi | 2,357,079 | 3,038,571 | 5.573% |
| Advis Delta 30 M FIC FI Multim | 2,676,367 | 2,760,975 | 5.064% |
| Gap Absoluto FI Multimercado | 233,589 | 2,665,319 | 4.889% |
| Gavea Macro FIC FI Multimercad | 15,947 | 2,615,240 | 4.797% |
| Modal Lion FI Multimercado Cre | 7,511 | 2,000,602 | 3.669% |
| Apex Acoes 30 FIC FIA | 1,827,853 | 1,914,942 | 3.512% |
| JGP Equity FIC FI Multimercado | 4,662 | 1,487,572 | 2.728% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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