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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

1.64 BRL 0.000.11%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Kyros Hedge Master FI Multimercado (KYRHEDM)

Year To Date: +1.87% 3-Month: +2.40% 3-Year: +11.48% 52-Week Range: 1.46 - 1.64
1-Month: +0.70% 1-Year: +12.13% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for KYRHEDM

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  • KYRHEDM:BZ 1.64
  • 1M
  • 1Y
Interactive KYRHEDM Chart

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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 2015-02-27) 1.64
Assets (M) (on 2015-02-27) 56.64
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 2,850 18,805,179 31.451%
BLTN 0 07/01/16 15,000 12,672,746 21.195%
BLTN 0 01/01/17 13,300 10,618,436 17.759%
BLTN 0 07/01/18 7,500 5,065,865 8.473%
BNTNB 6 08/15/16 775 2,023,984 3.385%
BNTNB 6 08/15/50 373 973,094 1.627%
BNY Mellon ARX FI Referenciado 73,153 206,370 0.345%
BNY Mellon ARX FI Referenciado 104,766 206,365 0.345%
BNY Mellon ARX FI Referenciado 104,786 206,365 0.345%
BNY Mellon ARX FI Referenciado 104,781 206,365 0.345%

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

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