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Napoli FI Multimercado Credito Privado Investimento no Exterior

NAPOLIFI:BZ
0.84
BRL
0.00
0.09%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
0.79 - 1.13
1 Yr Return
-21.18%
YTD Return
-23.79%
Previous Close
0.84
52Wk Range
0.79 - 1.13
1 Yr Return
-20.96%
YTD Return
-23.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
0.844705
Total Assets (m BRL) (on 09/28/2016)
39.725
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
-
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
-