• 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

1.57 BRL 0.000.08%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Kyros Hedge Master FI Multimercado (KYRHEDM)

Year To Date: +8.87% 3-Month: +3.83% 3-Year: +11.96% 52-Week Range: 1.40 - 1.57
1-Month: +1.35% 1-Year: +11.90% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for KYRHEDM

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  • KYRHEDM:BZ 1.57
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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 2014-09-29) 1.57
Assets (M) (on 2014-09-29) 56.91
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,500 22,062,611 36.144%
BLTN 0 07/01/16 15,000 12,314,113 20.174%
BLTN 0 01/01/17 11,300 8,790,583 14.401%
BNTNB 6 08/15/16 1,926 4,849,226 7.944%
BNTNB 6 08/15/50 481 1,281,221 2.099%
Petroleo Brasileiro SA 11,923 278,402 0.456%
Sao Martinho SA 2,429 110,252 0.181%
BNY Mellon ARX FI Referenciado 29,224 55,119 0.090%
BNY Mellon ARX FI Referenciado 29,221 55,119 0.090%
BNY Mellon ARX FI Referenciado 20,402 55,120 0.090%

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

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