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  • 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

1.70 BRL 0.000.23%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Kyros Hedge Master FI Multimercado (KYRHEDM)

Year To Date: +5.46% 3-Month: +3.64% 3-Year: +11.78% 52-Week Range: 1.50 - 1.70
1-Month: +1.57% 1-Year: +13.08% 5-Year: - Beta vs BZACCETP: 1.34

Mutual Fund Chart for KYRHEDM

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  • KYRHEDM:BZ 1.70
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  • 1Y
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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 2015-05-26) 1.70
Assets (M) (on 2015-05-26) 39.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KYRHEDM

No dividends reported

Fees & Expenses for KYRHEDM

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

Top Fund Holdings for KYRHEDM

Filing Date: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/16 15,000 12,911,913 32.420%
BLTN 0 01/01/17 13,300 10,763,191 27.025%
BLTN 0 07/01/18 5,500 3,726,478 9.357%
BNTNB 6 05/15/35 543 1,441,269 3.619%
BNTNB 6 08/15/50 271 710,071 1.783%
ONE-DAY BANK DEP Jan17 251 94,279 0.237%
BNY Mellon ARX FI Referenciado 18,840 54,587 0.137%
BNY Mellon ARX FI Referenciado 26,981 54,571 0.137%
BNY Mellon ARX FI Referenciado 26,977 54,569 0.137%
BNY Mellon ARX FI Referenciado 26,982 54,570 0.137%

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

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