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Yukon FIA

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MAXPART:BZ
0.60
BRL
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.58 - 0.75
1 Yr Return
-20.26%
YTD Return
-10.03%
Previous Close
0.60
52Wk Range
0.58 - 0.75
1 Yr Return
-20.26%
YTD Return
-10.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.595986
Total Assets (m BRL) (on 07/30/2015)
143.477
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 140.04 m 97.35
Plascar Participacoes Industri 14.27 m 3.85 m 2.68
BNY Mellon ARX Cash III FI Cur 14.05 k 29.01 k 0.02
BNY Mellon ARX Cash IV FI Curt 14.05 k 29.01 k 0.02
BNY Mellon ARX Cash V FI Curto 14.05 k 29.01 k 0.02
BNY Mellon ARX Cash II FI Curt 14.05 k 29.01 k 0.02
BNY Mellon ARX Cash FI Curto P 6.18 k 29.01 k 0.02
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