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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

14,925.04 BRL 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Naf Enigma FIA (NAFENIG)

Year To Date: -6.71% 3-Month: -9.37% 3-Year: - 52-Week Range: 14,925.04 - 19,186.32
1-Month: -7.02% 1-Year: -9.12% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for NAFENIG

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  • NAFENIG:BZ 14,925.04
  • 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 2015-01-29) 14,925.04
Assets (M) (on 2015-01-29) 302.83
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: 09/30/2014
Name Position Value % of Total
FIP Amazon 100,128 99,957,286 28.633%
Grendene SA 1,892,155 32,166,635 9.214%
Petroleo Brasileiro SA 1,196,508 21,644,830 6.200%
Vale SA 834,896 19,853,827 5.687%
Cia Energetica de Minas Gerais 1,303,465 19,538,940 5.597%
Bradespar SA 1,083,433 19,415,119 5.562%
Cia de Transmissao de Energia 497,581 17,763,642 5.088%
Banco do Brasil SA 676,300 17,110,390 4.901%
Itau Unibanco Holding SA 477,585 16,175,804 4.634%
CETIP SA - Mercados Organizado 508,861 15,418,488 4.417%

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

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