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

MAXPART:BZ

0.73 BRL -0.00-0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Yukon FIA (MAXPART)

Year To Date: +10.71% 3-Month: +0.66% 3-Year: -22.56% 52-Week Range: 0.60 - 0.89
1-Month: -1.92% 1-Year: -9.18% 5-Year: -16.95% Beta vs IBOV: 0.40

Mutual Fund Chart for MAXPART

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  • MAXPART:BZ 0.73
  • 1M
  • 1Y
Interactive MAXPART Chart

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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 2015-02-26) 0.73
Assets (M) (on 2015-02-26) 176.64
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAXPART

Filing Date: 01/31/2015
Name Position Value % of Total
Joao Fortes Engenharia SA 34,407,706 172,038,530 97.222%
Plascar Participacoes Industri 14,287,200 3,571,800 2.018%
Cia Energetica de Minas Gerais 70,000 833,700 0.471%
BNY Mellon ARX Cash FI Curto P 28,762 129,010 0.073%
BNY Mellon ARX Cash III FI Cur 65,440 128,998 0.073%
BNY Mellon ARX Cash IV FI Curt 65,439 128,998 0.073%
BNY Mellon ARX Cash II FI Curt 65,431 128,998 0.073%
BNY Mellon ARX Cash V FI Curto 65,449 128,995 0.073%
Mangels Industrial SA 80,400 34,572 0.020%
Karsten SA 20,800 8,320 0.005%

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

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