• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Naranjo FIC FI Multimercado Credito Privado

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NARANJO:BZ

1.25 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)

Year To Date: +4.61% 3-Month: +2.69% 3-Year: - 52-Week Range: 1.16 - 1.25
1-Month: +0.83% 1-Year: +7.77% 5-Year: - Beta vs BZACCETP: 0.67

Mutual Fund Chart for NARANJO

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  • NARANJO:BZ 1.25
  • 1M
  • 1Y
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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 2014-07-24) 1.25
Assets (M) (on 2014-07-24) 10.40
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BNY Mellon ARX Liquidez FI Ref 1,873,094 2,048,115 19.814%
BTG Pactual Yield DI FI Refere 106,416 2,008,155 19.427%
JPM Multistrategy Rates And FX 12,051 1,554,810 15.041%
Apex Equity Hedge FI Cotas FI 1,085,973 1,415,071 13.690%
JPM Yield FIC FI RF Classe A 8,785 1,123,794 10.872%
Peninsula Hedge FIC FI Multime 687,901 756,772 7.321%
Absolute Alpha FIC FI Multimer 680,332 745,200 7.209%
Equitas Zenith FIC FI Multimer 379,251 694,436 6.718%

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

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