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

Lorena FI Multimercado

+ Add to Watchlist

LORENAF:BZ

1.32 BRL 0.000.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Lorena FI Multimercado (LORENAF)

Year To Date: +2.81% 3-Month: +1.83% 3-Year: +8.85% 52-Week Range: 1.25 - 1.32
1-Month: +0.61% 1-Year: +4.00% 5-Year: - Beta vs BZACCETP: 0.41

Mutual Fund Chart for LORENAF

No chart data available.
  • LORENAF:BZ 1.32
  • 1M
  • 1Y
Interactive LORENAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 1.32
Assets (M) (on 2014-07-22) 10.95
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LORENAF

Filing Date: 03/31/2014
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 206,860 1,044,682 9.461%
CSHG Prisma FIC FI Multimercad 646,771 1,022,069 9.256%
CSHG Juro Real Curto Renda Fix 708,373 887,118 8.034%
Gradual FI Renda Fixa 540,937 848,377 7.683%
BLFT 0 09/07/16 140 845,649 7.658%
CSHG Allocation SPX Falcon FIC 357,010 819,769 7.424%
CSHG FI Cambial de Longo Prazo 174,486 646,029 5.850%
CSHG Allocation SPX Nimitz FIC 392,689 579,915 5.252%
Nucleo CSHG Acoes FIC FIA 427,294 560,998 5.080%
BLFT 0 09/07/15 92 555,601 5.032%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil