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Naranjo FIC FI Multimercado Credito Privado

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NARANJO:BZ
1.37
BRL
0.00
0.04%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.37
52Wk Range
1.24 - 1.37
1 Yr Return
10.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.366407
Total Assets (m BRL) (on 06/26/2015)
11.210
Inception Date
10/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Multistrategy Rates And FX 10.26 k 1.45 m 13.00
BTG Pactual Yield DI FI Refere 67.97 k 1.42 m 12.77
Brasil Plural High Yield FI Re 873.23 k 1.16 m 10.46
Apex Equity Hedge FI Cotas FI 781.58 k 1.12 m 10.06
Brasil Plural Institucional 15 904.50 k 1.11 m 10.00
Peninsula Hedge FIC FI Multime 664.70 k 828.74 k 7.45
Absolute Alpha FIC FI Multimer 680.33 k 812.69 k 7.30
Equitas Zenith FIC FI Multimer 410.36 k 777.42 k 6.99
JPM Yield FIC FI RF Classe A 4.85 k 685.87 k 6.16
Ibiuna Long Short FIC FI Multi 4.45 k 613.70 k 5.52
Profile
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.
ADDRESS
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
PHONE
55-11-3095-7070