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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

16,212.94 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Naf Enigma FIA (NAFENIG)

Year To Date: +1.34% 3-Month: +3.97% 3-Year: -3.86% 52-Week Range: 14,637.53 - 19,186.32
1-Month: +4.41% 1-Year: -5.75% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for NAFENIG

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  • NAFENIG:BZ 16,454.28
  • 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 2015-04-22) 16,212.94
Assets (M) (on 2015-04-23) 317.54
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: 12/31/2014
Name Position Value % of Total
FIP Amazon 100,128 99,931,732 30.784%
Grendene SA 1,809,655 27,687,722 8.529%
Cia de Transmissao de Energia 419,981 17,429,212 5.369%
Banco do Brasil SA 727,600 17,295,052 5.328%
Cia Energetica de Minas Gerais 1,303,465 17,127,530 5.276%
CETIP SA - Mercados Organizado 508,861 16,385,324 5.048%
Vale SA 834,896 16,055,050 4.946%
Bradespar SA 1,083,433 15,493,092 4.773%
BM&FBovespa SA - Bolsa de Valo 1,432,300 14,108,155 4.346%
Lojas Americanas SA 716,598 12,354,150 3.806%

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

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