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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

0.36 BRL 0.01 1.44%

As of 00:59:30 ET on 05/26/2015.

Snapshot for York Lion FI Multimercado (YORBLFI)

Year To Date: +0.34% 3-Month: +10.02% 3-Year: -30.96% 52-Week Range: 0.32 - 0.48
1-Month: +0.15% 1-Year: -21.61% 5-Year: - Beta vs BZACCETP: 13.40

Mutual Fund Chart for YORBLFI

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  • YORBLFI:BZ 0.36
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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 2015-05-26) 0.36
Assets (M) (on 2015-05-22) 4.61
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 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YORBLFI

Filing Date: 04/30/2015
Name Position Value % of Total
Banco Pan SA 935,976 1,619,238 27.042%
Cia de Saneamento Basico do Es 32,500 578,500 9.661%
SLC Agricola SA 31,500 549,675 9.180%
BM&FBovespa SA - Bolsa de Valo 37,900 470,339 7.855%
BLFT 0 03/01/18 48 325,704 5.439%
BB Seguridade Participacoes SA 8,200 289,050 4.827%
Cia de Locacao das Americas 50,500 186,345 3.112%
BNTNB 6 08/15/50 40 104,808 1.750%
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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