• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Loin Multimercado Fi

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LOINMUL:BZ

1.80 BRL 0.000.03%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Loin Multimercado Fi (LOINMUL)

Year To Date: +6.38% 3-Month: +2.10% 3-Year: +6.52% 52-Week Range: 1.67 - 1.80
1-Month: +0.70% 1-Year: +7.84% 5-Year: +8.02% Beta vs BZACCETP: 0.95

Mutual Fund Chart for LOINMUL

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  • LOINMUL:BZ 1.80
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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 2014-10-17) 1.80
Assets (M) (on 2014-10-17) 8.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for LOINMUL

No dividends reported

Fees & Expenses for LOINMUL

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LOINMUL

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 140 890,507 10.389%

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

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