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

MAXPART:BZ

0.71 BRL -0.00-0.20%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Yukon FIA (MAXPART)

Year To Date: -20.33% 3-Month: -5.35% 3-Year: -23.23% 52-Week Range: 0.60 - 0.99
1-Month: -0.12% 1-Year: -25.16% 5-Year: -12.13% Beta vs IBOV: 0.37

Mutual Fund Chart for MAXPART

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  • MAXPART:BZ 0.71
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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 2014-09-12) 0.71
Assets (M) (on 2014-09-12) 170.70
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: 08/31/2014
Name Position Value % of Total
Joao Fortes Engenharia SA 34,373,006 171,865,030 94.376%
Plascar Participacoes Industri 14,239,400 5,980,548 3.284%
Karsten SA 1,502,200 1,006,474 0.553%
Mangels Industrial SA 794,300 698,984 0.384%
BNY Mellon ARX Cash FI Curto P 99,946 429,266 0.236%
BNY Mellon ARX Cash II FI Curt 227,371 429,259 0.236%
BNY Mellon ARX Cash V FI Curto 227,429 429,257 0.236%
BNY Mellon ARX Cash III FI Cur 227,397 429,257 0.236%
BNY Mellon ARX Cash IV FI Curt 227,395 429,257 0.236%
Bradespar SA 20,000 409,000 0.225%

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

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