- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Yukon FIA (MAXPART)
| Year To Date: | -12.74% | 3-Month: | +16.86% | 3-Year: | -23.48% | 52-Week Range: | 0.77 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | -29.05% | 5-Year: | -9.74% | Beta vs IBOV: | 0.48 |
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: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for MAXPART
| NAV | (on 2013-05-22) 0.94 |
|---|---|
| Assets (M) | (on 2013-05-22) 241.45 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Joao Fortes Engenharia SA | 36,418,360 | 204,671,183 | 91.298% |
| Plascar Participacoes Industri | 16,116,800 | 7,091,392 | 3.163% |
| Mangels Industrial SA | 3,058,300 | 7,034,090 | 3.138% |
| Karsten SA | 2,053,900 | 3,902,410 | 1.741% |
| Cia de Saneamento Basico do Es | 15,000 | 482,000 | 0.215% |
| BLFT 0 09/07/15 | 72 | 398,975 | 0.178% |
| Zambezi FIA | 1,286,516 | 261,126 | 0.116% |
| BNY Mellon ARX Cash FI Curto P | 35,351 | 134,449 | 0.060% |
| BNY Mellon ARX Cash II FI Curt | 80,412 | 134,446 | 0.060% |
| BNY Mellon ARX Cash III FI Cur | 80,420 | 134,446 | 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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