• 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

1.47 BRL 0.000.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Kyros Hedge Master FI Multimercado (KYRHEDM)

Year To Date: +2.31% 3-Month: +2.08% 3-Year: +12.89% 52-Week Range: 1.35 - 1.48
1-Month: +0.69% 1-Year: +9.25% 5-Year: - Beta vs BZACCETP: -0.20

Mutual Fund Chart for KYRHEDM

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  • KYRHEDM:BZ 1.47
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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 2014-04-15) 1.47
Assets (M) (on 2014-04-15) 84.87
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 6,000 36,231,406 42.009%
BLTN 0 07/01/16 15,000 11,524,127 13.362%
CUSIP:EI896969 10,000 9,995,980 11.590%
BLTN 0 01/01/15 10,000 9,220,139 10.690%
BLTN 0 01/01/17 11,300 8,162,902 9.465%
BNTNB 6 08/15/16 2,521 6,136,224 7.115%
Vale SA 19,053 540,153 0.626%
Petroleo Brasileiro SA 5,947 93,844 0.109%
Klabin SA 22,252 51,847 0.060%
BNY Mellon ARX FI Referenciado 19,228 49,893 0.058%

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

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