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

MAXPART:BZ

0.68 BRL 0.000.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yukon FIA (MAXPART)

Year To Date: -23.68% 3-Month: -4.13% 3-Year: -23.86% 52-Week Range: 0.60 - 0.90
1-Month: -6.79% 1-Year: -24.00% 5-Year: -16.69% Beta vs IBOV: 0.46

Mutual Fund Chart for MAXPART

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  • MAXPART:BZ 0.68
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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 2014-12-18) 0.68
Assets (M) (on 2014-12-18) 163.52
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: 11/30/2014
Name Position Value % of Total
Joao Fortes Engenharia SA 34,404,206 168,236,567 95.823%
Plascar Participacoes Industri 14,260,400 5,133,744 2.924%
Cia Energetica de Minas Gerais 50,000 704,000 0.401%
Mangels Industrial SA 578,500 393,380 0.224%
Karsten SA 612,700 349,239 0.199%
BNY Mellon ARX Cash FI Curto P 38,087 167,809 0.096%
BNY Mellon ARX Cash III FI Cur 86,658 167,798 0.096%
BNY Mellon ARX Cash IV FI Curt 86,658 167,798 0.096%
BNY Mellon ARX Cash II FI Curt 86,647 167,798 0.096%
BNY Mellon ARX Cash V FI Curto 86,671 167,796 0.096%

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

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