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

Lorena FI Multimercado Credito Privado Investimento no Exterior

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LORENAF:BZ

1.47 BRL 0.000.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Lorena FI Multimercado Credito Privado Investimento no Exterior (LORENAF)

Year To Date: +5.88% 3-Month: +4.28% 3-Year: +7.50% 52-Week Range: 1.31 - 1.46
1-Month: +1.44% 1-Year: +11.75% 5-Year: - Beta vs BZACCETP: 1.59

Mutual Fund Chart for LORENAF

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  • LORENAF:BZ 1.47
  • 1M
  • 1Y
Interactive LORENAF Chart

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Fund Profile & Information for LORENAF

Lorena FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-2161-2400
Managers: WALTER BRASIL MUNDELL
Web Site: -

Fundamentals for LORENAF

NAV (on 2015-05-25) 1.47
Assets (M) (on 2015-05-21) 7.34
Fund Leveraged Y
Fund Leverage Percent Y
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 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LORENAF

Filing Date: 04/30/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 1,805,588 3,563,384 48.792%
Verde AM Vic Renda Fixa FIC FI 438,918 766,187 10.491%
SPX Capital Portfolio FIQ FI M 290,699 487,066 6.669%
Kapitalo Koppa FIC Multimercad 152,212 234,494 3.211%
Stinger FIC FIA 152,329 201,473 2.759%
CELGBZ Float 04/03/19 2 198,828 2.722%
IP Pro FIC FIA BDR Nivel I 375 198,592 2.719%
GMacro FIC FI Multimercado 1,721 194,931 2.669%
CRDBBR 9.57 07/15/24 12 184,557 2.527%
Squadra Azzurra FIC FIA 539 182,720 2.502%

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

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