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Yukon FIA

MAXPART:BZ
Liquidated
MAXPART:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/14/2016)
85.386
Inception Date
02/22/2005
Last Dividend (on 03/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.41 m 106.67 m 100.05
38.52 k 57.77 k 0.05
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Perimeter Administracao de Recursos
Rua Tabapua, 1123 cj 97 Itaim Bibi
04533-014 Sao Paulo, SP
Brazil
Phone
55-11-3702-2550