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

MAXPART:BZ

0.71 BRL -0.00-0.01%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Yukon FIA (MAXPART)

Year To Date: +7.31% 3-Month: -4.96% 3-Year: -19.48% 52-Week Range: 0.60 - 0.89
1-Month: -2.42% 1-Year: -4.17% 5-Year: -18.76% Beta vs IBOV: 0.41

Mutual Fund Chart for MAXPART

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  • MAXPART:BZ 0.71
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  • 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 2015-04-29) 0.71
Assets (M) (on 2015-04-29) 171.22
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: 03/31/2015
Name Position Value % of Total
Joao Fortes Engenharia SA 34,407,706 172,038,530 98.047%
Plascar Participacoes Industri 14,287,200 2,571,696 1.466%
Banco do Brasil SA 21,000 481,110 0.274%
Rossi Residencial SA 25,000 65,250 0.037%
Banco Bradesco SA 2,000 59,340 0.034%
BNY Mellon ARX Cash FI Curto P 1,611 7,354 0.004%
BNY Mellon ARX Cash III FI Cur 3,659 7,341 0.004%
BNY Mellon ARX Cash IV FI Curt 3,659 7,341 0.004%
BNY Mellon ARX Cash II FI Curt 3,659 7,342 0.004%
BNY Mellon ARX Cash V FI Curto 3,658 7,338 0.004%

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

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