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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

1.34 BRL -0.00-0.11%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)

Year To Date: +2.54% 3-Month: +2.50% 3-Year: +8.08% 52-Week Range: 1.22 - 1.34
1-Month: +0.33% 1-Year: +10.06% 5-Year: - Beta vs BZACCETP: 1.56

Mutual Fund Chart for NARANJO

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  • NARANJO:BZ 1.34
  • 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 2015-04-24) 1.34
Assets (M) (on 2015-04-24) 11.06
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: 03/31/2015
Name Position Value % of Total
JPM Multistrategy Rates And FX 12,051 1,662,080 15.005%
Brasil Plural High Yield FI Re 1,063,502 1,390,047 12.549%
Apex Equity Hedge FI Cotas FI 781,584 1,106,765 9.992%
Brasil Plural Institucional 15 904,496 1,097,258 9.906%
BTG Pactual Yield DI FI Refere 47,170 967,274 8.733%
Absolute Alpha FIC FI Multimer 680,332 800,211 7.224%
JPM Yield FIC FI RF Classe A 4,853 672,580 6.072%
Ibiuna Long Short FIC FI Multi 4,447 614,892 5.551%
Peninsula Hedge FIC FI Multime 462,746 575,390 5.195%
Vintage Macro FIC FI Multimerc 5,475 573,486 5.177%

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

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