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Neo Navitas Master FIA

NAVITAS:BZ
2.20
BRL
0.02
1.02%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 2.30
1 Yr Return
47.59%
YTD Return
47.31%
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Previous Close
2.22
52Wk Range
1.43 - 2.30
1 Yr Return
47.60%
YTD Return
47.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/07/2017)
2.19978
Total Assets (m BRL) (on 12/07/2017)
591.725
Inception Date
01/30/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.92 m 52.54 m 12.53
703.10 k 48.76 m 11.63
1.52 m 48.20 m 11.49
778.10 k 47.56 m 11.34
4.33 m 43.47 m 10.37
574.80 k 42.22 m 10.07
2.02 m 40.07 m 9.55
1.02 m 38.85 m 9.26
675.25 k 20.97 m 5.00
769.20 k 20.73 m 4.94
Profile
Neo Navitas Master 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
Neo Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima, 3144, Cj 41
Jd. Paulistano
Sao Paulo-SP 04151
Brazil
Phone
55-11-2164-1100