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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

0.33 BRL 0.000.34%

As of 00:59:30 ET on 02/26/2015.

Snapshot for York Lion FI Multimercado (YORBLFI)

Year To Date: -8.48% 3-Month: -16.68% 3-Year: -34.17% 52-Week Range: 0.32 - 0.48
1-Month: -4.13% 1-Year: -31.82% 5-Year: - Beta vs BZACCETP: 4.30

Mutual Fund Chart for YORBLFI

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  • YORBLFI:BZ 0.33
  • 1M
  • 1Y
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 2015-02-26) 0.33
Assets (M) (on 2015-02-26) 8.40
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: 01/31/2015
Name Position Value % of Total
Banco Pan SA 935,976 1,609,879 19.286%
BLFT 0 03/01/18 158 1,042,533 12.489%
SLC Agricola SA 49,200 703,560 8.429%
Cia de Saneamento Basico do Es 47,000 625,100 7.489%
BHG SA - Brazil Hospitality Gr 35,200 608,960 7.295%
Eneva SA 1,318,406 553,731 6.634%
BM&FBovespa SA - Bolsa de Valo 59,000 536,900 6.432%
BB Seguridade Participacoes SA 15,900 467,460 5.600%
Cia de Locacao das Americas 50,500 186,850 2.238%
BNTNB 6 08/15/50 40 104,353 1.250%

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

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