• 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

1.21 BRL 0.000.11%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)

Year To Date: +1.59% 3-Month: +1.60% 3-Year: - 52-Week Range: 1.15 - 1.21
1-Month: +0.91% 1-Year: +5.46% 5-Year: - Beta vs BZACCETP: 0.33

Mutual Fund Chart for NARANJO

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  • NARANJO:BZ 1.21
  • 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 2014-04-11) 1.21
Assets (M) (on 2014-04-11) 15.08
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: 03/31/2014
Name Position Value % of Total
BNY Mellon ARX Liquidez FI Ref 3,125,834 3,339,138 22.231%
BTG Pactual High Yield FI Mult 149,299 2,343,498 15.603%
BTG Pactual Yield DI FI Refere 106,416 1,958,393 13.039%
JPM Special Inst Fundo de Inve 14,916 1,922,360 12.799%
JPM Multistrategy Rates And FX 12,051 1,512,725 10.071%
Apex Equity Hedge FI Cotas FI 1,085,973 1,378,654 9.179%
Peninsula Hedge FIC FI Multime 687,901 736,230 4.902%
Absolute Alpha FIC FI Multimer 680,332 718,961 4.787%
Equitas Zenith FIC FI Multimer 379,251 667,776 4.446%
Apex Infinity 8 Long Biased FI 268,576 283,487 1.887%

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

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