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Kyros Hedge Master FI Multimercado

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KYRHEDM:BZ
1.770600
BRL
0.000846
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.557589 - 1.771446
1 Yr Return
13.60%
YTD Return
10.14%
Previous Close
1.771446
52Wk Range
1.557589 - 1.771446
1 Yr Return
13.60%
YTD Return
10.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.7706
Total Assets (m BRL) (on 09/03/2015)
37.780
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 13.31 m 36.55
BLTN 0 01/01/17 13.30 k 11.12 m 30.55
BLTN 0 01/01/19 6.00 k 3.98 m 10.92
ONE-DAY BANK DEP Jan19 837.00 158.58 k 0.44
ONE-DAY BANK DEP Jul17 0.01 72.13 k 0.20
BNY Mellon ARX FI Referenciado 27.80 k 57.97 k 0.16
BNY Mellon ARX FI Referenciado 27.79 k 57.97 k 0.16
BNY Mellon ARX FI Referenciado 27.80 k 57.97 k 0.16
BNY Mellon ARX FI Referenciado 19.40 k 57.97 k 0.16
BNY Mellon ARX FI Referenciado 27.80 k 57.97 k 0.16
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
-