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

Yarok FI Multimercado Credito Privado

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YAROK:BZ

108.99 BRL 0.06 0.06%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Yarok FI Multimercado Credito Privado (YAROK)

Year To Date: +4.27% 3-Month: +1.16% 3-Year: - 52-Week Range: 102.09 - 110.03
1-Month: -0.18% 1-Year: +6.98% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for YAROK

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  • YAROK:BZ 108.99
  • 1M
  • 1Y
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Fund Profile & Information for YAROK

Yarok FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-03-2013 Telephone: 55-11-3156-4206
Managers: -
Web Site: -

Fundamentals for YAROK

NAV (on 2014-10-20) 108.99
Assets (M) (on 2014-10-17) 20.41
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 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YAROK

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 864,383 4,696,000 22.954%
CSHG Allocation SPX Raptor CSH 2,200,000 2,238,821 10.943%
CSHG Prisma FIC FI Multimercad 1,270,169 2,155,955 10.538%
Ibiuna Hedge STHG FIC FI Multi 16,949 1,861,555 9.099%
CSHG Allocation Paineiras Hedg 1,033,876 1,198,969 5.861%
Absolute Hedge CSHG FIC FI Mul 957,768 1,079,456 5.276%
Advis Enduro 30 CSHG II FIC FI 930,315 965,649 4.720%
CSHG All SPX Falcon CSHG FIC F 781,579 808,657 3.953%
RPS FIC FI Multimercado Classe 691,941 722,841 3.533%
Franklin Templeton Multi Advan 577,434 700,481 3.424%

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

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