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Naranjo FIC FI Multimercado Credito Privado

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NARANJO:BZ
1.40
BRL
0.00
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.40
1 Yr Return
10.65%
YTD Return
7.35%
Previous Close
1.40
52Wk Range
1.26 - 1.40
1 Yr Return
10.65%
YTD Return
7.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.401984
Total Assets (m BRL) (on 08/28/2015)
11.502
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
Absolute Alpha FIC FI Multimer 1.27 m 1.55 m 13.62
JPM Multistrategy Rates And FX 10.26 k 1.48 m 13.00
Quest Yield FIC FI Renda Fixa 958.27 k 1.26 m 11.06
Brasil Plural High Yield FI Re 873.23 k 1.19 m 10.43
Apex Equity Hedge FI Cotas FI 781.58 k 1.16 m 10.15
Brasil Plural Institucional 15 904.50 k 1.16 m 10.12
Peninsula Hedge FIC FI Multime 664.70 k 840.07 k 7.36
Equitas Zenith FIC FI Multimer 410.36 k 799.90 k 7.01
JPM Yield FIC FI RF Classe A 4.85 k 701.51 k 6.14
Ibiuna Long Short FIC FI Multi 4.45 k 632.55 k 5.54
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