• 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

0.47 BRL 0.01 1.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for York Lion FI Multimercado (YORBLFI)

Year To Date: -18.43% 3-Month: -17.59% 3-Year: -22.87% 52-Week Range: 0.45 - 1.07
1-Month: +4.49% 1-Year: -52.28% 5-Year: - Beta vs BZACCETP: -6.58

Mutual Fund Chart for YORBLFI

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  • YORBLFI:BZ 0.47
  • 1M
  • 1Y
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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 2014-04-16) 0.47
Assets (M) (on 2014-04-16) 13.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 03/31/2014
Name Position Value % of Total
Banco Panamericano SA 1,184,776 4,442,910 32.306%
Eneva SA 1,318,406 2,149,002 15.626%
Paineiras Hedge FIC FI Multime 263,236 1,309,830 9.524%
Cia de Saneamento Basico do Es 60,900 1,284,990 9.344%
BB Seguridade Participacoes SA 47,300 1,187,703 8.636%
SLC Agricola SA 63,600 1,118,724 8.135%
BLFT 0 03/01/18 174 1,051,408 7.645%
BM&FBovespa SA 32,000 360,000 2.618%
BHG SA - Brazil Hospitality Gr 18,200 275,730 2.005%
BLFT 0 09/07/17 20 120,837 0.879%

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

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