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Napoli FI Multimercado Credito Privado Investimento no Exterior

NAPOLIFI:BZ
0.92
BRL
0.00
0.21%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
0.81 - 0.92
1 Yr Return
13.52%
YTD Return
5.25%
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Previous Close
0.92
52Wk Range
0.81 - 0.92
1 Yr Return
13.53%
YTD Return
5.25%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
0.920318
Total Assets (m BRL) (on 05/24/2017)
43.281
Inception Date
06/14/2012
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
0.50%
Expense Ratio
-
Profile
Napoli FI Multimercado Credito Privado Investimento no Exterior 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
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-