- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
York Lion FI Multimercado
+ Add to WatchlistYORBLFI:BZ
1.05 BRL 0.01 0.51%As of 00:59:30 ET on 05/20/2013.
Snapshot for York Lion FI Multimercado (YORBLFI)
| Year To Date: | -1.11% | 3-Month: | -4.42% | 3-Year: | - | 52-Week Range: | 0.94 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.61% | 1-Year: | -4.24% | 5-Year: | - | Beta vs BZACCETP: | 2.12 |
Fund Profile & Information for YORBLFI
York Lion FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 01-04-2011 | Telephone: | 55-21-3722-8982 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YORBLFI
| NAV | (on 2013-05-20) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YORBLFI
No dividends reported
Fees & Expenses for YORBLFI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YORBLFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCX Carvao da Colombia SA | 560,900 | 2,176,292 | 37.292% |
| Banco Panamericano SA | 73,807 | 512,221 | 8.777% |
| MPX Energia SA | 55,100 | 472,758 | 8.101% |
| BLFT 0 03/01/18 | 84 | 469,045 | 8.037% |
| OGX Petroleo e Gas Participaco | 183,900 | 358,605 | 6.145% |
| Banco Indusval SA | 24 | 345 | 0.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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