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Naf Enigma FIA

NAFENIG:BZ
17,335.57
BRL
146.17
0.84%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14,262.39 - 23,430.62
1 Yr Return
18.27%
YTD Return
-9.78%
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Previous Close
17,481.74
52Wk Range
14,262.39 - 23,430.62
1 Yr Return
16.93%
YTD Return
-9.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
17,335.57
Total Assets (m BRL) (on 05/25/2017)
204.919
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 101.94 m 37.47
2.58 m 80.26 m 29.50
65.28 k 65.01 m 23.90
5.67 m 51.82 m 19.05
934.20 k 23.08 m 8.49
736.10 k 14.48 m 5.32
362.72 k 11.08 m 4.07
1.06 m 9.88 m 3.63
369.40 k 7.69 m 2.83
307.60 k 5.69 m 2.09
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