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Naomi FI Multimercado Credito Privado

NAOMIFI:BZ
1.74
BRL
0.00
0.09%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.52 - 1.74
1 Yr Return
12.65%
YTD Return
11.40%
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Previous Close
1.74
52Wk Range
1.52 - 1.74
1 Yr Return
13.03%
YTD Return
11.40%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.740023
Total Assets (m BRL) (on 10/18/2017)
27.082
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
-

Top Fund Holdings

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
-