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

Lorena FI Multimercado

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LORENAF:BZ

1.29 BRL 0.000.21%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Lorena FI Multimercado (LORENAF)

Year To Date: +0.48% 3-Month: +0.51% 3-Year: +8.73% 52-Week Range: 1.24 - 1.30
1-Month: +0.41% 1-Year: +1.06% 5-Year: - Beta vs BZACCETP: 0.07

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  • LORENAF:BZ 1.29
  • 1M
  • 1Y
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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 2014-04-11) 1.29
Assets (M) (on 2014-04-11) 10.94
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: 12/31/2013
Name Position Value % of Total
Gradual FI Renda Fixa 850,346 1,304,488 11.617%
CSHG Prisma FIC FI Multimercad 646,771 1,053,385 9.380%
BNY Mellon ARX Extra FI Multim 206,860 1,026,148 9.138%
BLFT 0 09/07/16 140 825,728 7.353%
CSHG Allocation SPX Falcon FIC 357,010 809,784 7.211%
CSHG Juro Real Curto Renda Fix 500,390 609,242 5.425%
Nucleo CSHG Acoes FIC FIA 427,294 589,689 5.251%
CSHG Allocation SPX Nimitz FIC 392,689 572,321 5.097%
BLFT 0 09/07/15 92 542,497 4.831%
CSHG Juro Real Private FIC FI 265,956 508,142 4.525%

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

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