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Napoli FI Multimercado Credito Privado Investimento no Exterior

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NAPOLIFI:BZ
1.03
BRL
0.00
0.18%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.03
52Wk Range
0.97 - 1.22
1 Yr Return
-11.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.02749
Total Assets (m BRL) (on 07/02/2015)
48.346
Inception Date
06/14/2012
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Multimercado Credito Privad 13.50 m 9.88 m 20.56
BEM FI Referenciado DI TPF 3.76 m 7.50 m 15.60
TFO Credito FIC FI Multimercad 3.13 m 3.52 m 7.31
Verde AM Prisma FIC FI Multime 1.51 m 3.34 m 6.95
TI FI Renda Fixa Credito Priva 238.67 k 2.75 m 5.73
CSHG TFO FI Multimercado Credi 2.40 m 2.75 m 5.73
Icatu Vanguarda TI Credito Pri 1.97 m 2.68 m 5.57
Multi Recebiveis II FIDC 219.00 2.32 m 4.83
TI Kapitalo Zeta FIC FI Multim 1.56 m 2.05 m 4.26
COAURA 5.8 12/15/24 1.71 k 1.88 m 3.91
Profile
Napoli FI Multimercado Credito Privado Investimento no Exterior 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
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-