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

MAXPART:BZ

0.75 BRL 0.000.39%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Yukon FIA (MAXPART)

Year To Date: -15.61% 3-Month: +6.52% 3-Year: -25.24% 52-Week Range: 0.63 - 0.99
1-Month: +0.20% 1-Year: -1.42% 5-Year: -4.78% Beta vs IBOV: 0.41

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 2014-07-21) 0.75
Assets (M) (on 2014-07-21) 180.82
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: 06/30/2014
Name Position Value % of Total
Joao Fortes Engenharia SA 34,272,906 171,021,801 95.059%
Plascar Participacoes Industri 14,239,400 5,126,184 2.849%
Karsten SA 1,969,800 906,108 0.504%
Mangels Industrial SA 999,400 779,532 0.433%
BNY Mellon ARX Cash V FI Curto 251,246 466,181 0.259%
BNY Mellon ARX Cash IV FI Curt 251,208 466,181 0.259%
BNY Mellon ARX Cash III FI Cur 251,210 466,181 0.259%
BNY Mellon ARX Cash II FI Curt 251,181 466,181 0.259%
BNY Mellon ARX Cash FI Curto P 110,412 466,181 0.259%

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

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