• 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

1.45 BRL 0.000.13%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.42% 3-Month: +3.17% 3-Year: +9.92% 52-Week Range: 1.32 - 1.45
1-Month: +1.31% 1-Year: +10.17% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for KYRHEDF

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  • KYRHEDF:BZ 1.45
  • 1M
  • 1Y
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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 2014-09-22) 1.45
Assets (M) (on 2014-09-22) 56.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KYRHEDF

No dividends reported

Fees & Expenses for KYRHEDF

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KYRHEDF

Filing Date: 08/31/2014
Name Position Value % of Total
Kyros Hedge Master FI Multimer 39,291,874 61,040,464 100.063%
BNY Mellon ARX FI Referenciado 2,955 5,572 0.009%
BNY Mellon ARX FI Referenciado 2,954 5,572 0.009%
BNY Mellon ARX FI Referenciado 2,954 5,572 0.009%
BNY Mellon ARX FI Referenciado 2,062 5,572 0.009%
BNY Mellon ARX FI Referenciado 2,953 5,572 0.009%
BNY Mellon ARX FI Referenciado 2,955 5,572 0.009%
BNY Mellon ARX FI Referenciado 2,955 5,572 0.009%
BNY Mellon ARX FI Referenciado 2,954 5,572 0.009%
BNY Mellon ARX FI Referenciado 2,955 5,572 0.009%

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

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