- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Lorena FI Multimercado
+ Add to WatchlistLORENAF:BZ
1.27 BRL -0.00-0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Lorena FI Multimercado (LORENAF)
| Year To Date: | -0.86% | 3-Month: | -1.44% | 3-Year: | - | 52-Week Range: | 1.17 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +8.01% | 5-Year: | - | Beta vs BZACCETP: | 1.84 |
Fund Profile & Information for LORENAF
Lorena FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 08-18-2010 | Telephone: | 55-11-3372-8311 |
|---|---|---|---|
| Managers: | WALTER BRASIL MUNDELL | ||
| Web Site: | www.gradualinvestimentos.com.br | ||
Fundamentals for LORENAF
| NAV | (on 2013-05-22) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for LORENAF
No dividends reported
Fees & Expenses for LORENAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LORENAF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gradius FI Renda Fixa | 1,327,293 | 1,898,120 | 17.417% |
| Guepardo Allocation FICFIA | 377,756 | 1,470,974 | 13.498% |
| BNTNB 6 05/15/15 | 489 | 1,199,202 | 11.004% |
| BLFT 0 09/07/16 | 140 | 767,587 | 7.043% |
| CSHG Juro Real Private FIC FI | 348,874 | 731,725 | 6.714% |
| BNTNB 6 08/15/20 | 250 | 674,849 | 6.192% |
| BNTNF 10 01/01/21 | 540 | 562,280 | 5.160% |
| BLTN 0 01/01/17 | 500 | 524,188 | 4.810% |
| BLFT 0 03/07/15 | 93 | 509,781 | 4.678% |
| BLFT 0 09/07/15 | 92 | 504,341 | 4.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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