• 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

1.46 BRL 0.000.03%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +8.35% 3-Month: +2.82% 3-Year: +9.95% 52-Week Range: 1.32 - 1.46
1-Month: +0.67% 1-Year: +10.42% 5-Year: - Beta vs BZACCETP: 0.53

Mutual Fund Chart for KYRHEDF

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  • KYRHEDF:BZ 1.46
  • 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 2014-10-28) 1.46
Assets (M) (on 2014-10-28) 58.64
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: 09/30/2014
Name Position Value % of Total
Kyros Hedge Master FI Multimer 36,229,883 56,902,333 100.084%
BNY Mellon ARX FI Referenciado 2,567 4,883 0.009%
BNY Mellon ARX FI Referenciado 2,567 4,883 0.009%
BNY Mellon ARX FI Referenciado 2,567 4,883 0.009%
BNY Mellon ARX FI Referenciado 2,568 4,883 0.009%
BNY Mellon ARX FI Referenciado 2,568 4,883 0.009%
BNY Mellon ARX FI Referenciado 2,567 4,883 0.009%
BNY Mellon ARX FI Referenciado 1,792 4,883 0.009%
BNY Mellon ARX FI Referenciado 2,567 4,883 0.009%
BNY Mellon ARX FI Referenciado 2,567 4,883 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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