• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Napoli FI Multimercado Credito Privado

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NAPOLIFI:BZ

1.16 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Napoli FI Multimercado Credito Privado (NAPOLIFI)

Year To Date: +4.04% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.08 - 1.16
1-Month: +0.88% 1-Year: +7.66% 5-Year: - Beta vs BZACCETP: 0.25

Mutual Fund Chart for NAPOLIFI

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  • NAPOLIFI:BZ 1.16
  • 1M
  • 1Y
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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: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for NAPOLIFI

NAV (on 2014-07-23) 1.16
Assets (M) (on 2014-07-24) 54.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAPOLIFI

No dividends reported

Fees & Expenses for NAPOLIFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAPOLIFI

Filing Date: 06/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 16,418,538 10,675,662 19.669%
Icatu Vanguarda TI Credito Pri 5,957,199 7,251,747 13.361%
CSHG TFO FI Multimercado Credi 5,926,554 6,115,083 11.267%
TI FI Renda Fixa Credito Priva 324,478 3,370,950 6.211%
JGP Max FIC FI Multimercado 13,411 3,018,541 5.562%
CSHG Prisma FIC FI Multimercad 1,675,062 2,631,083 4.848%
Multi Recebiveis II FIDC 219 2,370,883 4.368%
CARTSA 5.8 12/15/24 1,712 1,737,645 3.202%
JGP Strategy Fundo de Investim 11,603 1,573,122 2.898%
SPX Raptor Feeder Investimento 873,956 1,480,606 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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