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Naf Enigma FIA

NAFENIG:BZ
23,042.86
BRL
387.76
1.65%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
13,662.47 - 23,430.62
1 Yr Return
65.80%
YTD Return
19.92%
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Previous Close
23,430.62
52Wk Range
13,662.47 - 23,430.62
1 Yr Return
67.53%
YTD Return
19.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/22/2017)
23,042.86
Total Assets (m BRL) (on 02/20/2017)
284.349
Inception Date
04/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.79 m 120.06 m 37.82
2.58 m 75.57 m 23.80
65.28 k 65.60 m 20.66
5.67 m 55.28 m 17.41
2.28 m 21.54 m 6.78
871.60 k 20.66 m 6.51
239.44 k 16.58 m 5.22
470.10 k 8.84 m 2.78
362.72 k 7.48 m 2.36
353.50 k 6.20 m 1.95
Profile
Naf Enigma FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Vinci Equities Gestora de Recursos L
Av Brig Faria Lima, 2277 SL 1401
01452-000, Sao Paulo - SP
Brazil
Phone
55-11-3572-3700