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

Kyros Hedge Master FI Multimercado

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KYRHEDM:BZ

1.53 BRL -0.00-0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Kyros Hedge Master FI Multimercado (KYRHEDM)

Year To Date: +6.43% 3-Month: +3.67% 3-Year: +13.26% 52-Week Range: 1.39 - 1.53
1-Month: +1.47% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for KYRHEDM

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  • KYRHEDM:BZ 1.53
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Fund Profile & Information for KYRHEDM

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.

Inception Date: 12-30-2010 Telephone: 55-21-3497-9872
Managers: -
Web Site: -

Fundamentals for KYRHEDM

NAV (on 2014-07-23) 1.53
Assets (M) (on 2014-07-22) 80.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KYRHEDM

No dividends reported

Fees & Expenses for KYRHEDM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KYRHEDM

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 6,000 37,145,951 45.675%
BLTN 0 07/01/16 15,000 12,052,154 14.820%
BLTN 0 01/01/17 11,300 8,569,060 10.537%
BNTNB 6 08/15/16 2,521 6,398,296 7.867%
BNTNB 6 08/15/50 606 1,484,833 1.826%
Petroleo Brasileiro SA 30,400 54,442 0.067%
BNY Mellon ARX FI Referenciado 18,340 48,716 0.060%
BNY Mellon ARX FI Referenciado 26,265 48,714 0.060%
BNY Mellon ARX FI Referenciado 26,269 48,714 0.060%
BNY Mellon ARX FI Referenciado 26,268 48,714 0.060%

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

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