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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

1.19 BRL -0.00-0.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Naomi FI Multimercado Credito Privado (NAOMIFI)

Year To Date: +0.70% 3-Month: +2.62% 3-Year: - 52-Week Range: 1.10 - 1.19
1-Month: +0.85% 1-Year: +8.79% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for NAOMIFI

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  • NAOMIFI:BZ 1.19
  • 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 2015-01-27) 1.19
Assets (M) (on 2015-01-27) 17.84
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: 09/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 769,482 1,179,722 6.791%
BLFT 0 03/07/15 175 1,113,134 6.408%
Aspis Master FIC FI Multimerca 940,674 1,051,886 6.055%
BTG Pactual Top ST FIC FI Mult 969,317 997,120 5.740%
FIDC Empirica Sifra Star 510 662,218 3.812%
CSHG VIC RF FIC FI Referenciad 301,394 485,776 2.796%
CSHG Credito Privado Estrategi 347,929 456,825 2.630%
JPM Brasil Corporativo FI Mult 3,807 455,396 2.622%
CSHG Vic RF 5+ FIC FI Renda FI 388,600 388,151 2.234%
TRISOL Float 04/15/20 35 373,324 2.149%

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

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