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Navegar FI Multimercado INR

NVGRFIM:BZ
13.92
BRL
0.12
0.84%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
11.72 - 14.03
1 Yr Return
12.74%
YTD Return
7.06%
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Previous Close
13.81
52Wk Range
11.72 - 14.03
1 Yr Return
13.56%
YTD Return
7.06%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/19/2018)
13.92344
Total Assets (m BRL) (on 02/19/2018)
66.482
Inception Date
09/15/2016
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.87 k 44.38 m 58.58
7.04 k 24.31 m 32.08
544.00 4.96 m 6.55
Profile
Navegar FI Multimercado INR is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Ipanema Gestora de Recursos Ltda
Ataulfo de Paiva, 1235 Sala 103
22440-030, Rio de Janeiro - RJ
Brazil
Phone
55-21-3504-8500
Website
-