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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

1.35 BRL 0.00-0.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)

Year To Date: +3.63% 3-Month: +2.80% 3-Year: +8.18% 52-Week Range: 1.23 - 1.35
1-Month: +0.81% 1-Year: +10.19% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for NARANJO

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  • NARANJO:BZ 1.35
  • 1M
  • 1Y
Interactive NARANJO Chart

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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 2015-05-25) 1.35
Assets (M) (on 2015-05-21) 11.17
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: 04/30/2015
Name Position Value % of Total
JPM Multistrategy Rates And FX 12,051 1,678,182 15.136%
Brasil Plural High Yield FI Re 873,225 1,152,207 10.392%
Apex Equity Hedge FI Cotas FI 781,584 1,108,627 9.999%
Brasil Plural Institucional 15 904,496 1,101,165 9.932%
BTG Pactual Yield DI FI Refere 47,170 976,567 8.808%
Peninsula Hedge FIC FI Multime 664,697 820,217 7.398%
Absolute Alpha FIC FI Multimer 680,332 808,104 7.289%
JPM Yield FIC FI RF Classe A 4,853 679,056 6.125%
Ibiuna Long Short FIC FI Multi 4,447 611,044 5.511%
Vintage Macro FIC FI Multimerc 5,475 567,282 5.117%

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

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