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Yukon FIA

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MAXPART:BZ
0.44
BRL
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.44 - 0.74
1 Yr Return
-39.74%
YTD Return
-0.18%
Previous Close
0.44
52Wk Range
0.44 - 0.74
1 Yr Return
-39.66%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.443203
Total Assets (m BRL) (on 02/04/2016)
106.696
Inception Date
02/22/2005
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
5.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Joao Fortes Engenharia SA 34.41 m 106.67 m 99.80
Plascar Participacoes Industri 121.12 k 251.92 k 0.24
BNY Mellon ARX Cash V FI Curto 6.18 k 13.59 k 0.01
BNY Mellon ARX Cash IV FI Curt 6.18 k 13.60 k 0.01
BNY Mellon ARX Cash III FI Cur 6.18 k 13.60 k 0.01
BNY Mellon ARX Cash II FI Curt 6.18 k 13.60 k 0.01
BNY Mellon ARX Cash FI Curto P 2.71 k 13.60 k 0.01
Profile
Yukon FIA is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in equity securities of small caps companies and may not use a leverage strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Perimeter Administracao de Recursos
Rua Tabapua, 1123 cj 97 Itaim Bibi
04533-014 Sao Paulo, SP
Brazil
PHONE
55-11-3702-2550