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Loin Multimercado Fi

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LOINMUL:BZ
1.95
BRL
0.00
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.78 - 1.95
1 Yr Return
9.61%
YTD Return
6.57%
Previous Close
1.95
52Wk Range
1.78 - 1.95
1 Yr Return
9.61%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.948183
Total Assets (m BRL) (on 08/27/2015)
9.214
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 225.00 1.58 m 17.25
Profile
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.
ADDRESS
Rua Iguatemi, 192, conj 192
Sao Paulo, SP
Brazil
PHONE
-
WEBSITE
-