Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Napoli FI Multimercado Credito Privado

+ Add to Watchlist

NAPOLIFI:BZ

1.22 BRL -0.00-0.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Napoli FI Multimercado Credito Privado (NAPOLIFI)

Year To Date: +0.67% 3-Month: +3.18% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +0.71% 1-Year: +8.94% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for NAPOLIFI

No chart data available.
  • NAPOLIFI:BZ 1.22
  • 1M
  • 1Y
Interactive NAPOLIFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1.22
Assets (M) (on 2015-01-26) 57.35
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: 12/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 22,028,604 15,346,972 26.948%
TFO Credito FIC FI Multimercad 6,336,931 6,734,930 11.826%
Icatu Vanguarda TI Credito Pri 3,624,850 4,685,685 8.228%
TI FI Renda Fixa Credito Priva 324,478 3,570,225 6.269%
CSHG TFO FI Multimercado Credi 3,039,112 3,322,314 5.834%
CSHG Prisma FIC FI Multimercad 1,675,062 3,066,545 5.385%
BEM FI Referenciado DI TPF 1,346,291 2,560,615 4.496%
Multi Recebiveis II FIDC 219 2,547,883 4.474%
TI Kapitalo Zeta FIC FI Multim 1,564,266 1,838,196 3.228%
COAURA 5.8 12/15/24 1,712 1,749,060 3.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil