• 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

1.39 BRL 0.000.17%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.29% 3-Month: +2.37% 3-Year: +7.46% 52-Week Range: 1.28 - 1.39
1-Month: +0.67% 1-Year: +7.89% 5-Year: - Beta vs BZACCETP: 1.80

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  • LORENAF:BZ 1.39
  • 1M
  • 1Y
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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 2015-01-21) 1.39
Assets (M) (on 2015-01-21) 10.14
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: 12/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 2,039,024 3,878,177 38.373%
BLFT 0 09/07/16 138 902,166 8.927%
CSHG Vic Renda Fixa Curto FIC 661,376 747,077 7.392%
CSHG FI Cambial de Longo Prazo 143,858 621,684 6.151%
BLFT 0 09/07/15 92 601,433 5.951%
Polo Norte III FIC FI Multimer 378,026 422,332 4.179%
CSHG VIC RF FIC FI Referenciad 225,814 372,837 3.689%
Kapitalo Koppa FIC Multimercad 211,396 311,242 3.080%
Tese Litio FIC FI Multimercado 269,992 302,350 2.992%
BLFT 0 03/01/18 35 228,809 2.264%

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

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