- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Naranjo FIC FI Multimercado Credito Privado
+ Add to WatchlistNARANJO:BZ
1.15 BRL -0.00-0.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)
| Year To Date: | +1.90% | 3-Month: | +0.55% | 3-Year: | - | 52-Week Range: | 1.08 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.73% | 1-Year: | +6.92% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for NARANJO
Naranjo FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 10-17-2011 | Telephone: | 55-11-3095-7070 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lla.com.br | ||
Fundamentals for NARANJO
| NAV | (on 2013-06-14) 1.15 |
|---|---|
| Assets (M) | (on 2013-06-14) 14.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NARANJO
No dividends reported
Fees & Expenses for NARANJO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NARANJO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 129,322 | 2,209,027 | 15.325% |
| BTG Pactual High Yield FI Mult | 149,299 | 2,192,071 | 15.207% |
| Advis Delta 30 VII FIC FI Mult | 1,699,010 | 1,726,603 | 11.978% |
| JPM Special Inst Fundo de Inve | 12,299 | 1,466,255 | 10.172% |
| Ashmore Brasil 30 FIC FI Multi | 763,205 | 1,313,783 | 9.114% |
| Apex Equity Hedge FI Cotas FI | 1,085,973 | 1,313,255 | 9.110% |
| HSBC FICFI Rf Cred Priv LP Per | 1,069,689 | 1,311,408 | 9.098% |
| NP Institucional FI Multimerca | 1,006,524 | 1,298,357 | 9.007% |
| Equitas Zenith FIC FI Multimer | 379,251 | 737,614 | 5.117% |
| Ibiuna Long Short Fundo de Inv | 5,594 | 654,104 | 4.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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