• 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

1.26 BRL -0.00-0.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)

Year To Date: +5.25% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.16 - 1.26
1-Month: +0.80% 1-Year: +7.93% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for NARANJO

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  • NARANJO:BZ 1.26
  • 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 2014-08-20) 1.26
Assets (M) (on 2014-08-20) 10.46
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 106,241 2,024,006 19.427%
Brasil Plural High Yield FI Re 1,572,673 1,908,731 18.321%
JPM Multistrategy Rates And FX 12,051 1,567,203 15.043%
Apex Equity Hedge FI Cotas FI 1,085,973 1,425,367 13.681%
Brasil Plural Institucional 15 904,496 999,424 9.593%
Peninsula Hedge FIC FI Multime 687,901 765,472 7.347%
Absolute Alpha FIC FI Multimer 680,332 751,844 7.217%
Equitas Zenith FIC FI Multimer 379,251 700,476 6.723%
JPM Yield FIC FI RF Classe A 1,844 238,170 2.286%
BNY Mellon ARX Liquidez FI Ref 36,521 40,287 0.387%

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

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