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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

1.45 BRL 0.000.15%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +4.73% 3-Month: +4.75% 3-Year: +7.50% 52-Week Range: 1.30 - 1.45
1-Month: +2.04% 1-Year: +11.99% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for LORENAF

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  • LORENAF:BZ 1.45
  • 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 2015-04-15) 1.45
Assets (M) (on 2015-04-16) 5.21
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: 03/31/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 782,870 1,530,608 29.739%
Verde AM Vic Renda Fixa FIC FI 438,918 748,115 14.535%
SPX Capital Portfolio FIQ FI M 261,132 443,905 8.625%
Polo Norte III FIC FI Multimer 378,026 418,942 8.140%
Kapitalo Koppa FIC Multimercad 152,212 234,664 4.559%
CELGBZ Float 04/03/19 2 204,502 3.973%
CRDBBR 9.57 07/15/24 12 182,472 3.545%
Imbuia P FIC FI Multimercado 166,881 180,894 3.515%
Squadra Azzurra FIC FIA 539 173,600 3.373%
GMacro FIC FI Multimercado 1,288 149,784 2.910%

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

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