• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

York Lion FI Multimercado

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YORBLFI:BZ

0.46 BRL 0.000.72%

As of 00:59:30 ET on 07/23/2014.

Snapshot for York Lion FI Multimercado (YORBLFI)

Year To Date: -19.94% 3-Month: -0.95% 3-Year: -24.13% 52-Week Range: 0.44 - 0.63
1-Month: -2.37% 1-Year: -25.70% 5-Year: - Beta vs BZACCETP: -1.39

Mutual Fund Chart for YORBLFI

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  • YORBLFI:BZ 0.47
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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 2014-07-23) 0.46
Assets (M) (on 2014-07-22) 13.20
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Banco Panamericano SA 1,184,776 4,075,629 30.525%
Eneva SA 1,318,406 1,621,639 12.146%
BB Seguridade Participacoes SA 40,700 1,320,308 9.889%
Paineiras Hedge FIC FI Multime 263,236 1,284,390 9.620%
SLC Agricola SA 62,300 1,197,406 8.968%
Cia de Saneamento Basico do Es 47,000 1,106,850 8.290%
BLFT 0 03/01/18 174 1,077,555 8.071%
BM&FBovespa SA 32,000 370,880 2.778%
BHG SA - Brazil Hospitality Gr 18,200 252,434 1.891%
BLFT 0 09/07/17 20 123,853 0.928%

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

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