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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

1.26 BRL 0.000.02%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Naomi FI Multimercado Credito Privado (NAOMIFI)

Year To Date: +6.24% 3-Month: +3.92% 3-Year: - 52-Week Range: 1.13 - 1.26
1-Month: +1.44% 1-Year: +11.90% 5-Year: - Beta vs BZACCETP: 2.00

Mutual Fund Chart for NAOMIFI

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  • NAOMIFI:BZ 1.26
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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 2015-05-26) 1.26
Assets (M) (on 2015-05-26) 18.82
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 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAOMIFI

Filing Date: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,794,111 2,082,449 11.661%
BLFT 0 03/07/15 175 1,154,704 6.466%
BTG Pactual Top ST FIC FI Mult 969,317 993,378 5.563%
SPX Capital Portfolio FIQ FI M 422,248 669,062 3.747%
Verde AM Vic Renda Fixa FIC FI 301,052 511,888 2.866%
CSHG Credito Privado Estrategi 297,399 406,652 2.277%
Verde AM Vic RF 5+ FIC FI Rend 380,903 403,263 2.258%
JPM Brasil Corporativo FI Mult 3,257 400,203 2.241%
Gold Premium FICFI Multimercad 249,020 389,062 2.179%
Ventor Hedge FIC FI Multimerca 66,616 369,224 2.068%

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

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