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  • 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

1.31 BRL 0.000.03%

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

Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)

Year To Date: +0.11% 3-Month: +2.38% 3-Year: +8.24% 52-Week Range: 1.19 - 1.31
1-Month: +0.21% 1-Year: +9.53% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for NARANJO

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  • NARANJO:BZ 1.31
  • 1M
  • 1Y
Interactive NARANJO Chart

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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 2015-01-27) 1.31
Assets (M) (on 2015-01-27) 10.80
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: 12/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,294,885 1,645,243 15.252%
JPM Multistrategy Rates And FX 12,051 1,628,517 15.097%
Apex Equity Hedge FI Cotas FI 781,584 1,092,536 10.128%
Brasil Plural Institucional 15 904,496 1,055,612 9.786%
BTG Pactual Yield DI FI Refere 47,170 940,366 8.717%
Absolute Alpha FIC FI Multimer 680,332 784,009 7.268%
JPM Yield FIC FI RF Classe A 4,853 655,819 6.080%
Peninsula Hedge FIC FI Multime 462,746 548,860 5.088%
Vintage Macro FIC FI Multimerc 5,475 546,767 5.069%
Equitas Zenith FIC FI Multimer 271,371 534,633 4.956%

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

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