- Fund Type: Open-End Pension
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Kyros Hedge FI Em Cotas De FI Multimercado
+ Add to WatchlistKYRHEDF:BZ
1.29 BRL 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Kyros Hedge FI Em Cotas De FI Multimercado (KYRHEDF)
| Year To Date: | +3.88% | 3-Month: | +1.92% | 3-Year: | - | 52-Week Range: | 1.17 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +9.78% | 5-Year: | - | Beta vs BZACCETP: | 1.21 |
Fund Profile & Information for KYRHEDF
Kyros Hedge FI Em Cotas De FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 12-30-2010 | Telephone: | 55-21-3497-9872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for KYRHEDF
| NAV | (on 2013-05-16) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-16) 80.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KYRHEDF
No dividends reported
Fees & Expenses for KYRHEDF
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KYRHEDF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kyros Hedge Master FI Multimer | 59,787,548 | 81,432,043 | 100.175% |
| BNY Mellon ARX FI Referenciado | 1,903 | 3,200 | 0.004% |
| BNY Mellon ARX FI Referenciado | 1,903 | 3,200 | 0.004% |
| BNY Mellon ARX FI Referenciado | 1,903 | 3,200 | 0.004% |
| BNY Mellon ARX FI Referenciado | 1,903 | 3,200 | 0.004% |
| BNY Mellon ARX FI Referenciado | 1,902 | 3,200 | 0.004% |
| BNY Mellon ARX FI Referenciado | 1,903 | 3,200 | 0.004% |
| BNY Mellon ARX FI Referenciado | 1,902 | 3,200 | 0.004% |
| BNY Mellon ARX FI Referenciado | 1,903 | 3,200 | 0.004% |
| BNY Mellon ARX FI Referenciado | 1,329 | 3,200 | 0.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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