• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

York Lion FI Multimercado

+ Add to Watchlist

YORBLFI:BZ

0.44 BRL -0.00-0.95%

As of 00:59:30 ET on 09/18/2014.

Snapshot for York Lion FI Multimercado (YORBLFI)

Year To Date: -24.16% 3-Month: -9.27% 3-Year: -25.77% 52-Week Range: 0.44 - 0.61
1-Month: -5.35% 1-Year: -28.20% 5-Year: - Beta vs BZACCETP: 0.87

Mutual Fund Chart for YORBLFI

No chart data available.
  • YORBLFI:BZ 0.44
  • 1M
  • 1Y
Interactive YORBLFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 0.44
Assets (M) (on 2014-09-18) 11.92
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: 08/31/2014
Name Position Value % of Total
Banco Pan SA 1,184,776 4,158,564 32.240%
Eneva SA 1,318,406 1,595,271 12.368%
Paineiras Hedge FIC FI Multime 263,236 1,352,695 10.487%
BB Seguridade Participacoes SA 35,000 1,250,900 9.698%
BLFT 0 03/01/18 174 1,096,988 8.505%
SLC Agricola SA 62,300 1,078,413 8.361%
Cia de Saneamento Basico do Es 47,000 1,005,330 7.794%
BM&FBovespa SA 32,000 432,000 3.349%
BHG SA - Brazil Hospitality Gr 18,200 321,230 2.490%
BLFT 0 09/07/17 20 126,091 0.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil