• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

KBF Lion Multitrading Credito Privado FI Multimercado

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KBFLION:BZ

6,557.63 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for KBF Lion Multitrading Credito Privado FI Multimercado (KBFLION)

Year To Date: +5.67% 3-Month: +5.46% 3-Year: +284.52% 52-Week Range: 3,804.25 - 6,646.96
1-Month: -0.14% 1-Year: +62.05% 5-Year: - Beta vs BZACCETP: 12.34

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  • KBFLION:BZ 6,557.63
  • 1M
  • 1Y
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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: 55-11-3369-4920
Managers: -
Web Site: www.kosmosasset.com/pt/index.htm

Fundamentals for KBFLION

NAV (on 2014-04-16) 6,557.63
Assets (M) (on 2014-04-16) 2.49
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 234 1,413,026 56.561%
BLFT 0 03/01/20 107 646,904 25.894%
BLFT 0 09/01/18 53 320,294 12.821%
BLFT 0 09/07/15 12 72,470 2.901%
LPS Brasil Consultoria de Imov 100 1,290 0.052%

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

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