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

Kyros Hedge FI Em Cotas De FI Multimercado

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KYRHEDF:BZ

1.53 BRL -0.00-0.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Kyros Hedge FI Em Cotas De FI Multimercado (KYRHEDF)

Year To Date: +3.37% 3-Month: +2.18% 3-Year: +9.46% 52-Week Range: 1.38 - 1.54
1-Month: +0.78% 1-Year: +11.05% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for KYRHEDF

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  • KYRHEDF:BZ 1.53
  • 1M
  • 1Y
Interactive KYRHEDF Chart

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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 2015-04-23) 1.53
Assets (M) (on 2015-04-23) 40.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 30,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KYRHEDF

No dividends reported

Fees & Expenses for KYRHEDF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KYRHEDF

Filing Date: 03/31/2015
Name Position Value % of Total
Kyros Hedge Master FI Multimer 23,462,835 39,043,265 100.036%
BNY Mellon ARX FI Referenciado 2,420 4,850 0.012%
BNY Mellon ARX FI Referenciado 2,420 4,850 0.012%
BNY Mellon ARX FI Referenciado 2,419 4,850 0.012%
BNY Mellon ARX FI Referenciado 2,420 4,850 0.012%
BNY Mellon ARX FI Referenciado 2,420 4,850 0.012%
BNY Mellon ARX FI Referenciado 2,420 4,850 0.012%
BNY Mellon ARX FI Referenciado 2,420 4,850 0.012%
BNY Mellon ARX FI Referenciado 2,420 4,850 0.012%
BNY Mellon ARX FI Referenciado 2,420 4,850 0.012%

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

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