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

MAXPART:BZ

0.75 BRL 0.01 1.92%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Yukon FIA (MAXPART)

Year To Date: +12.89% 3-Month: +2.33% 3-Year: -20.78% 52-Week Range: 0.60 - 0.89
1-Month: +22.94% 1-Year: -10.59% 5-Year: -15.93% Beta vs IBOV: 0.43

Mutual Fund Chart for MAXPART

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  • MAXPART:BZ 0.75
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Fund Profile & Information for MAXPART

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.

Inception Date: 02-22-2005 Telephone: 55-11-3702-2550
Managers: -
Web Site: www.perimeter.com.br

Fundamentals for MAXPART

NAV (on 2015-01-23) 0.75
Assets (M) (on 2015-01-23) 180.12
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MAXPART

No dividends reported

Fees & Expenses for MAXPART

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAXPART

Filing Date: 12/31/2014
Name Position Value % of Total
Joao Fortes Engenharia SA 34,404,306 154,131,291 96.600%
Plascar Participacoes Industri 14,260,400 3,565,100 2.234%
Cia Energetica de Minas Gerais 70,000 919,800 0.576%
BNY Mellon ARX Cash FI Curto P 34,346 152,704 0.096%
BNY Mellon ARX Cash III FI Cur 78,147 152,692 0.096%
BNY Mellon ARX Cash IV FI Curt 78,146 152,692 0.096%
BNY Mellon ARX Cash II FI Curt 78,137 152,692 0.096%
BNY Mellon ARX Cash V FI Curto 78,158 152,689 0.096%
Mangels Industrial SA 293,400 149,634 0.094%
Karsten SA 296,800 106,848 0.067%

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

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