• 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

7,031.19 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +13.20% 3-Month: +4.98% 3-Year: +290.70% 52-Week Range: 5,448.05 - 7,025.10
1-Month: +0.57% 1-Year: +29.05% 5-Year: - Beta vs BZACCETP: -2.09

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  • KBFLION:BZ 7,031.19
  • 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 2014-07-25) 7,025.10
Assets (M) (on 2014-07-25) 2.62
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 234 1,448,693 55.636%
BLFT 0 03/01/20 107 662,738 25.452%
BLFT 0 09/01/18 53 328,240 12.606%
BLFT 0 09/07/16 17 105,264 4.043%
BLFT 0 09/07/15 12 74,296 2.853%

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

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