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York Lion FI Multimercado

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YORBLFI:BZ
0.32
BRL
0.00
1.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.32 - 0.48
1 Yr Return
-31.64%
YTD Return
-10.48%
Previous Close
0.32
52Wk Range
0.32 - 0.48
1 Yr Return
-31.64%
YTD Return
-10.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.322332
Total Assets (m BRL) (on 08/27/2015)
3.934
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 622.78 k 952.85 k 23.56
Cia de Saneamento Basico do Es 32.50 k 567.78 k 14.04
BM&FBovespa SA - Bolsa de Valo 37.90 k 395.68 k 9.78
BLFT 0 03/01/18 48.00 336.33 k 8.31
Cia de Locacao das Americas 62.60 k 200.32 k 4.95
BNTNB 6 08/15/50 40.00 103.54 k 2.56
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
-