• 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

0.40 BRL -0.00-1.22%

As of 00:59:30 ET on 11/25/2014.

Snapshot for York Lion FI Multimercado (YORBLFI)

Year To Date: -30.88% 3-Month: -13.56% 3-Year: -28.57% 52-Week Range: 0.38 - 0.58
1-Month: +2.09% 1-Year: -29.55% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for YORBLFI

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  • YORBLFI:BZ 0.40
  • 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 2014-11-25) 0.40
Assets (M) (on 2014-11-25) 10.24
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: 10/31/2014
Name Position Value % of Total
Banco Pan SA 1,184,776 3,412,155 32.734%
SLC Agricola SA 60,800 1,026,912 9.852%
BB Seguridade Participacoes SA 30,900 1,021,554 9.800%
BLFT 0 03/01/18 158 1,014,589 9.733%
Cia de Saneamento Basico do Es 47,000 911,330 8.743%
Eneva SA 1,318,406 711,939 6.830%
BHG SA - Brazil Hospitality Gr 28,200 504,780 4.843%
BM&FBovespa SA 32,000 348,800 3.346%
Cia de Locacao das Americas 50,500 188,870 1.812%
Banco Indusval SA 24 345 0.003%

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

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