- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Loin Multimercado Fi
+ Add to WatchlistLOINMUL:BZ
1.63 BRL 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Loin Multimercado Fi (LOINMUL)
| Year To Date: | +1.72% | 3-Month: | +1.16% | 3-Year: | - | 52-Week Range: | 1.55 - 1.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +4.77% | 5-Year: | - | Beta vs BZACCETP: | 0.95 |
Fund Profile & Information for LOINMUL
Loin Multimercado Fi is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 10-17-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LOINMUL
| NAV | (on 2013-05-16) 1.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.90 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for LOINMUL
No dividends reported
Fees & Expenses for LOINMUL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LOINMUL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 140 | 780,534 | 9.902% |
| BLFT 0 09/07/14 | 10 | 55,739 | 0.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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