- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
KBF Lion Multitrading Credito Privado FI Multimercado
Add to PortfolioKBFLION:BZ
2,794.27 BRL 7.31 0.26%As of 00:59:30 ET on 05/28/2012. Mutual Fund NAVs include dividends.
Snapshot for KBF Lion Multitrading Credito Privado FI Multimercado (KBFLION)
| Year To Date: | +298.64% | 3-Month: | +279.61% | 3-Year: | - | 52-Week Range: | 115.62 - 2,794.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +19.15% | 1-Year: | +1,006.21% | 5-Year: | - | Beta vs BZACCETP: | -64.04 |
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 2012-05-28) 2,794.27 |
|---|---|
| Assets (M) | (on 2012-05-28) 3.33 |
| 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: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 100 | 519,390 | 40.745% |
| BLFT 0 09/07/14 | 37 | 192,078 | 15.068% |
| BLFT 0 09/07/15 | 32 | 166,275 | 13.044% |
| Itau Unibanco Holding SA | 3,000 | 90,000 | 7.060% |
| BNY Mellon ARX FI Referenciado | 39,452 | 62,095 | 4.871% |
| BNY Mellon ARX FI Referenciado | 39,466 | 62,095 | 4.871% |
| BNY Mellon ARX FI Referenciado | 39,458 | 62,095 | 4.871% |
| BNY Mellon ARX FI Referenciado | 39,462 | 62,095 | 4.871% |
| BNY Mellon ARX FI Referenciado | 39,465 | 62,095 | 4.871% |
| BNY Mellon ARX FI Referenciado | 39,455 | 62,095 | 4.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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