• 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

1.30 BRL 0.000.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Naranjo FIC FI Multimercado Credito Privado (NARANJO)

Year To Date: +8.93% 3-Month: +2.68% 3-Year: +8.52% 52-Week Range: 1.19 - 1.30
1-Month: +0.83% 1-Year: +9.46% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for NARANJO

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  • NARANJO:BZ 1.30
  • 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 2014-12-17) 1.30
Assets (M) (on 2014-12-17) 10.75
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: 11/30/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 1,572,673 1,978,839 18.489%
JPM Multistrategy Rates And FX 12,051 1,619,115 15.128%
Apex Equity Hedge FI Cotas FI 781,584 1,081,085 10.101%
Brasil Plural Institucional 15 904,496 1,047,814 9.790%
BTG Pactual Yield DI FI Refere 47,170 931,352 8.702%
Absolute Alpha FIC FI Multimer 680,332 778,823 7.277%
JPM Yield FIC FI RF Classe A 4,853 649,341 6.067%
Peninsula Hedge FIC FI Multime 462,746 541,003 5.055%
Equitas Zenith FIC FI Multimer 271,371 512,956 4.793%
Quest Yield FIC FI Renda Fixa 415,130 511,664 4.781%

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

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