• 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

1.38 BRL -0.00-0.11%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +7.20% 3-Month: +3.11% 3-Year: +7.03% 52-Week Range: 1.28 - 1.38
1-Month: +1.82% 1-Year: +8.32% 5-Year: - Beta vs BZACCETP: 1.99

Mutual Fund Chart for LORENAF

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  • LORENAF:BZ 1.38
  • 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 2014-11-26) 1.38
Assets (M) (on 2014-11-26) 10.25
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: 10/31/2014
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 206,860 1,133,202 10.943%
BEM FI Referenciado DI TPF 531,519 993,159 9.591%
BLFT 0 09/07/16 138 886,151 8.557%
CSHG Allocation SPX Falcon FIC 357,010 866,741 8.370%
CSHG Vic Renda Fixa Curto FIC 734,735 821,732 7.935%
CSHG Allocation SPX Nimitz FIC 392,689 592,521 5.722%
BLFT 0 09/07/15 92 590,748 5.705%
CSHG FI Cambial de Longo Prazo 143,858 579,975 5.601%
CSHG VIC RF FIC FI Referenciad 250,841 413,214 3.990%
Polo Norte III FIC FI Multimer 251,764 300,000 2.897%

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

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