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Napoli FI Multimercado Credito Privado Investimento no Exterior

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NAPOLIFI:BZ
1.06
BRL
0.00
0.24%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.22
1 Yr Return
-10.19%
YTD Return
-12.69%
Previous Close
1.06
52Wk Range
0.97 - 1.22
1 Yr Return
-10.19%
YTD Return
-12.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.057652
Total Assets (m BRL) (on 08/27/2015)
49.748
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 10.01 m 20.25
Icatu Vanguarda TI Credito Pri 3.98 m 5.50 m 11.14
BEM FI Referenciado DI TPF 2.64 m 5.39 m 10.90
TFO Credito FIC FI Multimercad 3.13 m 3.60 m 7.29
Verde AM Prisma FIC FI Multime 1.36 m 3.22 m 6.51
CSHG TFO FI Multimercado Credi 2.40 m 2.82 m 5.70
TI FI Renda Fixa Credito Priva 238.67 k 2.82 m 5.70
TI Kapitalo Zeta FIC FI Multim 1.56 m 2.11 m 4.28
Multi Recebiveis II FIDC 219.00 1.99 m 4.02
SPX Raptor Feeder Investimento 873.96 k 1.98 m 4.00
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
-