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Kyros Hedge Master FI Multimercado

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KYRHEDM:BZ
1.739059
BRL
0.000730
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.531460 - 1.739059
1 Yr Return
13.47%
YTD Return
8.18%
Previous Close
1.74
52Wk Range
1.53 - 1.74
1 Yr Return
13.47%
YTD Return
8.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.739059
Total Assets (m BRL) (on 07/27/2015)
37.112
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 15.00 k 13.12 m 35.79
BLTN 0 01/01/17 13.30 k 10.92 m 29.80
BLTN 0 01/01/19 6.00 k 3.92 m 10.70
ONE-DAY BANK DEP Jan19 813.00 128.02 k 0.35
ONE-DAY BANK DEP Jul17 0.01 59.31 k 0.16
BNY Mellon ARX FI Referenciado 24.46 k 50.42 k 0.14
BNY Mellon ARX FI Referenciado 24.45 k 50.42 k 0.14
BNY Mellon ARX FI Referenciado 24.46 k 50.42 k 0.14
BNY Mellon ARX FI Referenciado 24.45 k 50.42 k 0.14
BNY Mellon ARX FI Referenciado 24.45 k 50.42 k 0.14
Profile
Kyros Hedge Master 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.
ADDRESS
Kyros Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 623
22410-002 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3497-9872
WEBSITE
-