• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Naranjo FIC FI Multimercado Credito Privado

+ Add to Watchlist

NARANJO:BZ

1.27 BRL -0.00-0.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)

Year To Date: +6.28% 3-Month: +2.27% 3-Year: - 52-Week Range: 1.17 - 1.27
1-Month: +0.37% 1-Year: +8.49% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for NARANJO

No chart data available.
  • NARANJO:BZ 1.27
  • 1M
  • 1Y
Interactive NARANJO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 1.27
Assets (M) (on 2014-09-29) 10.57
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: 08/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,572,673 1,925,528 18.293%
BTG Pactual Yield DI FI Refere 98,139 1,885,976 17.917%
JPM Multistrategy Rates And FX 12,051 1,582,897 15.038%
Apex Equity Hedge FI Cotas FI 781,584 1,043,009 9.909%
Brasil Plural Institucional 15 904,496 1,017,551 9.667%
Absolute Alpha FIC FI Multimer 680,332 758,685 7.208%
Peninsula Hedge FIC FI Multime 462,746 519,447 4.935%
BTG Pactual Hedge Plus FI Mult 38,124 505,477 4.802%
Quest Yield FIC FI Renda Fixa 415,130 503,180 4.780%
Equitas Zenith FIC FI Multimer 271,371 503,110 4.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil