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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Naomi FI Multimercado Credito Privado

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NAOMIFI:BZ

1.20 BRL 0.000.06%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Naomi FI Multimercado Credito Privado (NAOMIFI)

Year To Date: +1.70% 3-Month: +2.27% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +1.01% 1-Year: +9.32% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for NAOMIFI

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  • NAOMIFI:BZ 1.20
  • 1M
  • 1Y
Interactive NAOMIFI Chart

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Fund Profile & Information for NAOMIFI

Naomi FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-21-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for NAOMIFI

NAV (on 2015-02-24) 1.20
Assets (M) (on 2015-02-24) 18.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAOMIFI

No dividends reported

Fees & Expenses for NAOMIFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAOMIFI

Filing Date: 10/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,829,712 2,066,063 11.823%
BLFT 0 03/07/15 175 1,123,694 6.430%
BTG Pactual Top ST FIC FI Mult 969,317 1,006,187 5.758%
FIDC Empirica Sifra Star 510 670,040 3.834%
SPX Capital Portfolio FIQ FI M 422,248 644,006 3.685%
Verde AM Vic Renda Fixa FIC FI 301,052 495,926 2.838%
CSHG Credito Privado Estrategi 347,929 461,649 2.642%
JPM Brasil Corporativo FI Mult 3,807 459,971 2.632%
Verde AM Vic RF 5+ FIC FI Rend 380,903 390,534 2.235%
Gold Premium FICFI Multimercad 249,020 376,729 2.156%

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

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