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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

1.33 BRL 0.000.18%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)

Year To Date: +1.38% 3-Month: +2.09% 3-Year: +8.22% 52-Week Range: 1.20 - 1.32
1-Month: +1.10% 1-Year: +10.18% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for NARANJO

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  • NARANJO:BZ 1.33
  • 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 2015-03-04) 1.33
Assets (M) (on 2015-03-04) 10.96
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: 01/31/2015
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,294,885 1,661,245 15.360%
JPM Multistrategy Rates And FX 12,051 1,624,793 15.023%
Apex Equity Hedge FI Cotas FI 781,584 1,090,788 10.085%
Brasil Plural Institucional 15 904,496 1,048,932 9.698%
BTG Pactual Yield DI FI Refere 47,170 949,277 8.777%
Absolute Alpha FIC FI Multimer 680,332 789,550 7.300%
JPM Yield FIC FI RF Classe A 4,853 660,371 6.106%
Vintage Macro FIC FI Multimerc 5,475 565,862 5.232%
Peninsula Hedge FIC FI Multime 462,746 554,244 5.124%
Quest Yield FIC FI Renda Fixa 415,130 518,388 4.793%

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

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