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Lyon Strategie FIM CP IE

LYONSTR:BZ
46.4179
BRL
0.1273
0.27%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
42.6190 - 46.4179
1 Yr Return
8.91%
YTD Return
8.22%
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Previous Close
46.2906
52Wk Range
42.6190 - 46.4179
1 Yr Return
8.64%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
46.41787
Total Assets (m BRL) (on 12/08/2017)
53.016
Inception Date
06/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.74 k 16.03 m 30.40
879.00 8.12 m 15.39
704.00 6.50 m 12.33
660.00 6.09 m 11.56
49.21 k 5.79 m 10.98
536.00 4.95 m 9.39
1.42 m 2.11 m 4.00
128.23 k 1.16 m 2.19
33.30 k 1.09 m 2.07
540.66 k 453.72 k 0.86
Profile
Lyon Strategie FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393