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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Naf Enigma FIA

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NAFENIG:BZ

15,573.32 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Naf Enigma FIA (NAFENIG)

Year To Date: -2.66% 3-Month: -8.64% 3-Year: - 52-Week Range: 14,637.53 - 19,186.32
1-Month: +2.44% 1-Year: -1.61% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for NAFENIG

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  • NAFENIG:BZ 15,573.32
  • 1M
  • 1Y
Interactive NAFENIG Chart

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Fund Profile & Information for NAFENIG

Naf Enigma 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.

Inception Date: 04-13-2012 Telephone: 55-11-3572-3700
Managers: -
Web Site: www.vincipartners.com

Fundamentals for NAFENIG

NAV (on 2015-02-26) 15,573.32
Assets (M) (on 2015-02-26) 315.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFENIG

No dividends reported

Fees & Expenses for NAFENIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFENIG

Filing Date: 10/31/2014
Name Position Value % of Total
FIP Amazon 100,128 99,949,505 28.648%
Grendene SA 1,809,655 31,650,866 9.072%
Banco do Brasil SA 727,600 20,176,348 5.783%
Cia de Transmissao de Energia 495,281 19,053,460 5.461%
Itau Unibanco Holding SA 515,985 18,962,449 5.435%
Cia Energetica de Minas Gerais 1,303,465 18,548,307 5.316%
Petroleo Brasileiro SA 1,196,508 18,282,642 5.240%
Bradespar SA 1,083,433 18,136,668 5.198%
Vale SA 834,896 17,992,009 5.157%
CETIP SA - Mercados Organizado 508,861 15,978,235 4.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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