• 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

1.29 BRL -0.00-0.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)

Year To Date: +8.29% 3-Month: +2.69% 3-Year: +8.48% 52-Week Range: 1.19 - 1.29
1-Month: +1.57% 1-Year: +9.52% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for NARANJO

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  • NARANJO:BZ 1.29
  • 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 2014-11-25) 1.29
Assets (M) (on 2014-11-25) 10.77
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: 10/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,572,673 1,961,867 18.413%
BTG Pactual Yield DI FI Refere 98,139 1,921,396 18.033%
JPM Multistrategy Rates And FX 12,051 1,606,211 15.075%
Apex Equity Hedge FI Cotas FI 781,584 1,060,173 9.950%
Brasil Plural Institucional 15 904,496 1,028,401 9.652%
Absolute Alpha FIC FI Multimer 680,332 768,491 7.213%
Peninsula Hedge FIC FI Multime 462,746 534,879 5.020%
Quest Yield FIC FI Renda Fixa 415,130 507,726 4.765%
Equitas Zenith FIC FI Multimer 271,371 495,429 4.650%
BTG Pactual Hedge Plus FI Mult 38,124 493,771 4.634%

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

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