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

MAXPART:BZ

0.68 BRL -0.00-0.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Yukon FIA (MAXPART)

Year To Date: +2.69% 3-Month: -7.34% 3-Year: -20.18% 52-Week Range: 0.60 - 0.75
1-Month: -2.31% 1-Year: -8.79% 5-Year: -19.98% Beta vs IBOV: 0.40

Mutual Fund Chart for MAXPART

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  • MAXPART:BZ 0.68
  • 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 2015-05-20) 0.68
Assets (M) (on 2015-05-20) 163.84
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: 04/30/2015
Name Position Value % of Total
Joao Fortes Engenharia SA 34,407,706 168,597,759 98.310%
Plascar Participacoes Industri 14,287,200 2,285,952 1.333%
BNY Mellon ARX Cash FI Curto P 33,768 155,556 0.091%
BNY Mellon ARX Cash III FI Cur 76,831 155,543 0.091%
BNY Mellon ARX Cash IV FI Curt 76,830 155,543 0.091%
BNY Mellon ARX Cash II FI Curt 76,821 155,543 0.091%
BNY Mellon ARX Cash V FI Curto 76,842 155,540 0.091%
Rossi Residencial SA 45,000 103,500 0.060%

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

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