• 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

0.46 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for York Lion FI Multimercado (YORBLFI)

Year To Date: -18.53% 3-Month: +3.49% 3-Year: -23.74% 52-Week Range: 0.44 - 0.61
1-Month: -0.29% 1-Year: -20.99% 5-Year: - Beta vs BZACCETP: 0.06

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 2014-08-27) 0.46
Assets (M) (on 2014-08-27) 12.63
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: 07/31/2014
Name Position Value % of Total
Banco Pan SA 1,184,776 4,028,238 32.101%
Eneva SA 1,318,406 1,423,878 11.347%
Paineiras Hedge FIC FI Multime 263,236 1,293,853 10.311%
BB Seguridade Participacoes SA 37,700 1,247,870 9.944%
BLFT 0 03/01/18 174 1,087,640 8.667%
SLC Agricola SA 62,300 1,055,985 8.415%
Cia de Saneamento Basico do Es 47,000 944,230 7.525%
BM&FBovespa SA 32,000 387,520 3.088%
BHG SA - Brazil Hospitality Gr 18,200 247,702 1.974%
BLFT 0 09/07/17 20 125,016 0.996%

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

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