• 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

1.13 BRL 0.000.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Napoli FI Multimercado Credito Privado (NAPOLIFI)

Year To Date: +1.22% 3-Month: +1.24% 3-Year: - 52-Week Range: 1.07 - 1.13
1-Month: +0.41% 1-Year: +6.31% 5-Year: - Beta vs BZACCETP: -0.22

Mutual Fund Chart for NAPOLIFI

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  • NAPOLIFI:BZ 1.13
  • 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 2014-04-16) 1.13
Assets (M) (on 2014-04-16) 53.28
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: 03/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 6,668,197 11,727,010 22.079%
FI Multimercado Credito Privad 14,824,813 9,295,054 17.500%
Icatu Vanguarda TI Credito Pri 4,272,284 5,066,809 9.540%
CSHG Prisma FIC FI Multimercad 1,675,062 2,647,040 4.984%
CARTSA 5.8 12/15/24 1,712 1,639,805 3.087%
JGP Strategy Fundo de Investim 11,603 1,539,812 2.899%
SPX Raptor Feeder Investimento 873,956 1,510,245 2.843%
SPX Nimitz Feeder FIQ FI Multi 882,808 1,302,799 2.453%
Dynamo Global FIA Investimento 7,780 1,227,022 2.310%
Spx Falcon FIC FIA 969,922 1,196,572 2.253%

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

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