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  • 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

0.99 BRL 0.000.12%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Napoli FI Multimercado Credito Privado (NAPOLIFI)

Year To Date: -18.42% 3-Month: -17.93% 3-Year: - 52-Week Range: 0.97 - 1.22
1-Month: +1.69% 1-Year: -12.22% 5-Year: - Beta vs BZACCETP: -5.92

Mutual Fund Chart for NAPOLIFI

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  • NAPOLIFI:BZ 0.99
  • 1M
  • 1Y
Interactive NAPOLIFI Chart

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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 2015-03-04) 0.99
Assets (M) (on 2015-03-04) 46.47
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: 01/31/2015
Name Position Value % of Total
FI Multimercado Credito Privad 15,615,015 10,959,176 24.058%
TFO Credito FIC FI Multimercad 6,336,931 6,806,702 14.942%
CSHG Prisma FIC FI Multimercad 1,507,556 2,791,875 6.129%
BEM FI Referenciado DI TPF 1,382,849 2,654,449 5.827%
Multi Recebiveis II FIDC 219 2,578,898 5.661%
TI FI Renda Fixa Credito Priva 207,389 2,303,623 5.057%
Icatu Vanguarda TI Credito Pri 1,707,697 2,228,972 4.893%
TI Kapitalo Zeta FIC FI Multim 1,564,266 1,897,239 4.165%
CSHG TFO FI Multimercado Credi 1,678,704 1,852,714 4.067%
COAURA 5.8 12/15/24 1,712 1,799,485 3.950%

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

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