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

MAXPART:BZ

0.73 BRL -0.00-0.18%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Yukon FIA (MAXPART)

Year To Date: +9.97% 3-Month: +19.88% 3-Year: -22.38% 52-Week Range: 0.60 - 0.89
1-Month: -0.66% 1-Year: -9.01% 5-Year: -17.37% Beta vs IBOV: 0.39

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 2015-03-27) 0.73
Assets (M) (on 2015-03-27) 175.46
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: 02/28/2015
Name Position Value % of Total
Joao Fortes Engenharia SA 34,407,706 172,038,530 97.402%
Plascar Participacoes Industri 14,287,200 3,428,928 1.941%
BNY Mellon ARX Cash FI Curto P 32,999 149,173 0.084%
BNY Mellon ARX Cash III FI Cur 75,081 149,161 0.084%
BNY Mellon ARX Cash IV FI Curt 75,081 149,161 0.084%
BNY Mellon ARX Cash II FI Curt 75,072 149,162 0.084%
BNY Mellon ARX Cash V FI Curto 75,092 149,158 0.084%

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

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