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Yukon FIA

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MAXPART:BZ
0.58
BRL
0.00
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.58 - 0.75
1 Yr Return
-23.14%
YTD Return
-12.62%
Previous Close
0.58
52Wk Range
0.58 - 0.75
1 Yr Return
-23.14%
YTD Return
-12.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.578812
Total Assets (m BRL) (on 08/27/2015)
139.342
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 140.39 m 97.94
Plascar Participacoes Industri 13.03 m 2.87 m 2.00
BNY Mellon ARX Cash V FI Curto 24.96 k 52.09 k 0.04
BNY Mellon ARX Cash IV FI Curt 24.96 k 52.09 k 0.04
BNY Mellon ARX Cash III FI Cur 24.96 k 52.09 k 0.04
BNY Mellon ARX Cash II FI Curt 24.95 k 52.09 k 0.04
BNY Mellon ARX Cash FI Curto P 10.97 k 52.10 k 0.04
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