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Napoli FI Multimercado Credito Privado Investimento no Exterior

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NAPOLIFI:BZ
1.04
BRL
0.00
0.14%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.22
1 Yr Return
-10.57%
YTD Return
-14.02%
Previous Close
1.04
52Wk Range
0.97 - 1.22
1 Yr Return
-10.57%
YTD Return
-14.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.041488
Total Assets (m BRL) (on 07/29/2015)
48.980
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 9.94 m 20.61
BEM FI Referenciado DI TPF 3.75 m 7.56 m 15.67
TFO Credito FIC FI Multimercad 3.13 m 3.56 m 7.37
Verde AM Prisma FIC FI Multime 1.51 m 3.26 m 6.76
CSHG TFO FI Multimercado Credi 2.40 m 2.78 m 5.77
TI FI Renda Fixa Credito Priva 238.67 k 2.78 m 5.77
Icatu Vanguarda TI Credito Pri 1.97 m 2.70 m 5.59
Multi Recebiveis II FIDC 219.00 2.35 m 4.88
TI Kapitalo Zeta FIC FI Multim 1.56 m 1.98 m 4.10
COAURA 5.8 12/15/24 1.71 k 1.89 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
-