• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Yarok FIC FI Multimercado Credito Privado

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YAROK:BZ

105.78 BRL 0.20 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Yarok FIC FI Multimercado Credito Privado (YAROK)

Year To Date: +1.15% 3-Month: +1.01% 3-Year: - 52-Week Range: 100.49 - 105.91
1-Month: +0.30% 1-Year: +5.61% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for YAROK

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  • YAROK:BZ 105.78
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Fund Profile & Information for YAROK

CSHG Yarok FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 04-03-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for YAROK

NAV (on 2014-04-16) 105.78
Assets (M) (on 2014-04-16) 19.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for YAROK

No dividends reported

Fees & Expenses for YAROK

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YAROK

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,902,659 8,341,664 42.205%
CSHG Allocation SPX Raptor CSH 2,200,000 2,214,043 11.202%
CSHG Prisma FIC FI Multimercad 1,270,169 2,007,202 10.155%
Ibiuna Hedge STHG FIC FI Multi 16,949 1,796,143 9.088%
CSHG Allocation Paineiras Hedg 1,033,876 1,214,377 6.144%
CSHG Allocation SPX Nimitz FIC 758,758 1,120,517 5.669%
Absolute Hedge CSHG FIC FI Mul 957,768 1,022,404 5.173%
JGP Equity FIC FI Multimercado 1,524 520,174 2.632%
CSHG NC FIC FIA 516,817 516,833 2.615%
CSHG Allocation Vertra FIC FIA 402,485 404,914 2.049%

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

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