• 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

1.18 BRL -0.00-0.14%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Napoli FI Multimercado Credito Privado (NAPOLIFI)

Year To Date: +5.21% 3-Month: +2.09% 3-Year: - 52-Week Range: 1.09 - 1.18
1-Month: -0.00% 1-Year: +7.31% 5-Year: - Beta vs BZACCETP: 0.30

Mutual Fund Chart for NAPOLIFI

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  • NAPOLIFI:BZ 1.18
  • 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 2014-09-29) 1.18
Assets (M) (on 2014-09-29) 55.38
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: 08/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 19,691,918 13,108,542 23.669%
Icatu Vanguarda TI Credito Pri 3,624,850 4,507,398 8.139%
TI FI Renda Fixa Credito Priva 324,478 3,431,410 6.196%
CSHG TFO FI Multimercado Credi 3,039,112 3,197,611 5.774%
JGP Max FIC FI Multimercado 13,411 3,090,809 5.581%
CSHG Prisma FIC FI Multimercad 1,675,062 2,648,960 4.783%
Multi Recebiveis II FIDC 219 2,428,290 4.385%
TI Brasil Plural Equity Hedge 1,780,509 2,218,761 4.006%
Icatu Seg TFO Credito Privado 1,990,848 2,033,761 3.672%
TI Kapitalo Zeta FIC FI Multim 1,564,266 1,993,044 3.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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