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  • 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

0.34 BRL -0.00-1.38%

As of 00:59:30 ET on 03/24/2015.

Snapshot for York Lion FI Multimercado (YORBLFI)

Year To Date: -4.38% 3-Month: -2.21% 3-Year: -33.39% 52-Week Range: 0.32 - 0.48
1-Month: +4.84% 1-Year: -24.95% 5-Year: - Beta vs BZACCETP: 5.68

Mutual Fund Chart for YORBLFI

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  • YORBLFI:BZ 0.34
  • 1M
  • 1Y
Interactive YORBLFI Chart

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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 2015-03-24) 0.34
Assets (M) (on 2015-03-24) 5.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

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: 02/28/2015
Name Position Value % of Total
Banco Pan SA 935,976 1,759,635 20.580%
BLFT 0 03/01/18 158 1,051,107 12.294%
Cia de Saneamento Basico do Es 47,000 796,180 9.312%
SLC Agricola SA 49,200 679,452 7.947%
BHG SA - Brazil Hospitality Gr 35,200 631,840 7.390%
BM&FBovespa SA - Bolsa de Valo 59,000 592,360 6.928%
BB Seguridade Participacoes SA 15,900 515,160 6.025%
Cia de Locacao das Americas 50,500 171,700 2.008%
BNTNB 6 08/15/50 40 101,081 1.182%
Banco Indusval SA 24 345 0.004%

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

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