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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

0.34 BRL 0.01 1.47%

As of 00:59:30 ET on 01/29/2015.

Snapshot for York Lion FI Multimercado (YORBLFI)

Year To Date: -6.82% 3-Month: -14.71% 3-Year: -33.09% 52-Week Range: 0.34 - 0.54
1-Month: -6.27% 1-Year: -38.44% 5-Year: - Beta vs BZACCETP: 2.81

Mutual Fund Chart for YORBLFI

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  • YORBLFI:BZ 0.34
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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 2015-01-29) 0.34
Assets (M) (on 2015-01-29) 8.56
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: 12/31/2014
Name Position Value % of Total
Banco Pan SA 1,051,576 2,471,204 26.886%
BLFT 0 03/01/18 158 1,032,908 11.238%
Cia de Saneamento Basico do Es 47,000 799,470 8.698%
SLC Agricola SA 52,200 736,020 8.008%
Eneva SA 1,318,406 527,362 5.738%
BB Seguridade Participacoes SA 15,900 511,344 5.563%
BHG SA - Brazil Hospitality Gr 28,200 500,550 5.446%
BM&FBovespa SA 37,000 364,450 3.965%
Cia de Locacao das Americas 50,500 215,130 2.341%
Banco Indusval SA 24 345 0.004%

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

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