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

MAXPART:BZ

0.75 BRL 0.000.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Yukon FIA (MAXPART)

Year To Date: -15.18% 3-Month: +1.79% 3-Year: -22.56% 52-Week Range: 0.60 - 0.99
1-Month: +1.68% 1-Year: -16.58% 5-Year: -11.09% Beta vs IBOV: 0.41

Mutual Fund Chart for MAXPART

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  • MAXPART:BZ 0.75
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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 2014-08-27) 0.75
Assets (M) (on 2014-08-27) 181.72
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: 07/31/2014
Name Position Value % of Total
Joao Fortes Engenharia SA 34,280,906 169,690,485 94.090%
Plascar Participacoes Industri 14,239,400 5,695,760 3.158%
Karsten SA 1,554,000 1,818,180 1.008%
Mangels Industrial SA 794,300 730,756 0.405%
BNY Mellon ARX Cash FI Curto P 120,999 515,468 0.286%
BNY Mellon ARX Cash V FI Curto 275,337 515,463 0.286%
BNY Mellon ARX Cash III FI Cur 275,298 515,463 0.286%
BNY Mellon ARX Cash IV FI Curt 275,295 515,464 0.286%
BNY Mellon ARX Cash II FI Curt 275,266 515,464 0.286%

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

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