- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
KBF Lion Multitrading Credito Privado FI Multimercado
+ Add to WatchlistKBFLION:BZ
4,097.17 BRL 3.90 0.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for KBF Lion Multitrading Credito Privado FI Multimercado (KBFLION)
| Year To Date: | +1,095.97% | 3-Month: | +200.01% | 3-Year: | - | 52-Week Range: | 2,381.84 - 4,104.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +3,142.15% | 5-Year: | - | Beta vs BZACCETP: | 22.11 |
Fund Profile & Information for KBFLION
KBF Lion Multitrading Credito Privado FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives taking advantage of short-term fluctuations on assets prices.
| Inception Date: | 12-07-2009 | Telephone: | 55-11-4501-2020 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for KBFLION
| NAV | (on 2013-05-22) 4,097.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.65 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for KBFLION
No dividends reported
Fees & Expenses for KBFLION
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBFLION
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 1,257,579 | 25,264,762 | 1,530.284% |
| BLFT 0 03/07/15 | 234 | 1,304,606 | 79.020% |
| BLFT 0 09/07/15 | 12 | 66,916 | 4.053% |
| BNY Mellon ARX FI Referenciado | 19,265 | 32,400 | 1.962% |
| BNY Mellon ARX FI Referenciado | 19,265 | 32,400 | 1.962% |
| BNY Mellon ARX FI Referenciado | 19,263 | 32,400 | 1.962% |
| BNY Mellon ARX FI Referenciado | 19,262 | 32,400 | 1.962% |
| BNY Mellon ARX FI Referenciado | 19,261 | 32,400 | 1.962% |
| BNY Mellon ARX FI Referenciado | 19,258 | 32,400 | 1.962% |
| BNY Mellon ARX FI Referenciado | 19,263 | 32,400 | 1.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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