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York Lion FI Multimercado

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YORBLFI:BZ
0.34
BRL
0.00
0.36%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.32 - 0.37
1 Yr Return
1.02%
YTD Return
-2.57%
Previous Close
0.34
52Wk Range
0.32 - 0.37
1 Yr Return
1.04%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.336059
Total Assets (k BRL) (on 02/04/2016)
430.402
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
2.73%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 21.00 155.51 k 35.20
BNTNB 6 08/15/50 40.00 96.57 k 21.86
Cia de Locacao das Americas 22.10 k 75.36 k 17.06
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
-