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York Lion FI Multimercado

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YORBLFI:BZ
0.33
BRL
0.00
0.39%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.32 - 0.48
1 Yr Return
-26.28%
YTD Return
-8.29%
Previous Close
0.33
52Wk Range
0.32 - 0.48
1 Yr Return
-26.28%
YTD Return
-8.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.330227
Total Assets (m BRL) (on 07/29/2015)
4.030
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Pan SA 915.98 k 1.44 m 35.04
SLC Agricola SA 31.50 k 544.95 k 13.28
Cia de Saneamento Basico do Es 32.50 k 536.25 k 13.07
BM&FBovespa SA - Bolsa de Valo 37.90 k 444.19 k 10.82
BLFT 0 03/01/18 48.00 332.42 k 8.10
BB Seguridade Participacoes SA 7.20 k 245.52 k 5.98
Cia de Locacao das Americas 50.50 k 178.27 k 4.34
BNTNB 6 08/15/50 40.00 108.06 k 2.63
Banco Indusval SA 24.00 1.00 0.00
Profile
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.
ADDRESS
York Gestão de Recursos Ltda/Brazil
Av. Rio Branco, 89 #1602
Rio de Janeiro - RJ
02040-004
Brazil
PHONE
55-21-3722-8982
WEBSITE
-