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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

1.23 BRL -0.00-0.02%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Naomi FI Multimercado Credito Privado (NAOMIFI)

Year To Date: +3.45% 3-Month: +3.62% 3-Year: - 52-Week Range: 1.11 - 1.23
1-Month: +1.72% 1-Year: +10.55% 5-Year: - Beta vs BZACCETP: 1.48

Mutual Fund Chart for NAOMIFI

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  • NAOMIFI:BZ 1.23
  • 1M
  • 1Y
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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 2015-03-24) 1.23
Assets (M) (on 2015-03-24) 18.32
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: 11/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 1,909,212 2,174,479 12.316%
CUSIP:EH749323 175 1,133,157 6.418%
BTG Pactual Top ST FIC FI Mult 969,317 1,015,972 5.754%
SPX Capital Portfolio FIQ FI M 422,248 657,631 3.725%
Agudos FIC FI Referenciado DI 407,039 593,850 3.363%
Verde AM Vic Renda Fixa FIC FI 301,052 506,988 2.871%
CSHG Credito Privado Estrategi 347,929 465,755 2.638%
Verde AM Vic RF 5+ FIC FI Rend 380,903 401,279 2.273%
JPM Brasil Corporativo FI Mult 3,257 396,855 2.248%
Gold Premium FICFI Multimercad 249,020 380,496 2.155%

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

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