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Naomi FI Multimercado Credito Privado

NAOMIFI:BZ
1.62
BRL
0.00
0.04%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.62
1 Yr Return
17.85%
YTD Return
3.72%
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Previous Close
1.62
52Wk Range
1.37 - 1.62
1 Yr Return
18.30%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
1.62012
Total Assets (m BRL) (on 02/22/2017)
24.223
Inception Date
08/21/2012
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
0.56%
Expense Ratio
-
Profile
Naomi 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.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-